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Kimelman & Baird’s Warner Bros WBD Stock Holding History

Kimelman & Baird’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.6K Hold
640
– – ﹤0.01% 207
2025
Q4 		$18.4K Hold
640
– – ﹤0.01% 211
2025
Q3 		$12.5K Sell
640
-46
-7% -$627 ﹤0.01% 235
2025
Q2 		$7.86K Sell
686
-50
-7% -$466 ﹤0.01% 266
2025
Q1 		$7.9K Hold
736
– – ﹤0.01% 269
2024
Q4 		$7.78K Sell
736
-105
-12% -$976 ﹤0.01% 273
2024
Q3 		$6.94K Sell
841
-589
-41% -$4.6K ﹤0.01% 283
2024
Q2 		$10.6K Buy
+1,430
New +$11.5K ﹤0.01% 271

Other funds holding WBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kimelman & Baird's WBD Position: Q1 2026 in Review

Kimelman & Baird held its Warner Bros (WBD) position steady in Q1 2026 at 640 shares worth $17.6K. The position accounts for ﹤0.01% of the portfolio, ranked #207.

Kimelman & Baird first reported a position in WBD in Q2 2024 and has held it in 8 quarters since. The position peaked at $18.4K in Q4 2025. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Kimelman & Baird held 640 shares of Warner Bros worth $17.6K as of Q1 2026.
  • Kimelman & Baird left its Warner Bros share count unchanged in Q1 2026.
  • Warner Bros made up ﹤0.01% of Kimelman & Baird's portfolio in Q1 2026, its #207 holding.
  • Kimelman & Baird first reported a position in Warner Bros in Q2 2024 and has held it in 8 quarters since.
  • Kimelman & Baird's Warner Bros position peaked at $18.4K in Q4 2025.
  • 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Kimelman & Baird's 13F filing for Q1 2026, filed 13 May 2026.