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Marquette Asset Management’s Warner Bros WBD Stock Holding History

Marquette Asset Management’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
Q2 		$9.44K Sell
354
-72
-17% -$1.95K ﹤0.01% 322
2026
Q1 		$11.7K Buy
426
+72
+20% +$2.02K ﹤0.01% 221
2025
Q4 		$10.2K Buy
354
+144
+69% +$3.37K ﹤0.01% 229
2025
Q3 		$4.1K Buy
210
+182
+650% +$2.48K ﹤0.01% 373
2025
Q2 		$321 Buy
+28
New +$261 ﹤0.01% 132
2024
Q4 		– Sell
-399
Closed -$3.29K – 225
2024
Q3 		$3.29K Buy
+399
New +$3.12K ﹤0.01% 220

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Marquette Asset Management's WBD Position: Q2 2026 in Review

Marquette Asset Management reduced its Warner Bros (WBD) stake by 17% in Q2 2026, selling an estimated $1.95K and leaving 354 shares worth $9.44K. The position accounts for ﹤0.01% of the portfolio, ranked #322.

Marquette Asset Management first reported a position in WBD in Q3 2024 and has held it in 6 quarters since. The position peaked at $11.7K in Q1 2026. 1,315 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Marquette Asset Management held 354 shares of Warner Bros worth $9.44K as of Q2 2026.
  • Marquette Asset Management sold 72 Warner Bros shares in Q2 2026, an estimated $1.95K.
  • Warner Bros made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #322 holding.
  • Marquette Asset Management first reported a position in Warner Bros in Q3 2024 and has held it in 6 quarters since.
  • Marquette Asset Management's Warner Bros position peaked at $11.7K in Q1 2026.
  • 1,315 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.