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 Q3	$11K	Hold	354	–	–	﹤0.01%	256
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

DLA

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

SRC

Samson Rock Capital London, United Kingdom $24.8M AUM 98.05% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Marquette Asset Management's WBD Position: Q3 2026 in Review

Marquette Asset Management held its Warner Bros (WBD) position steady in Q3 2026 at 354 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #256.

Marquette Asset Management first reported a position in WBD in Q3 2024 and has held it in 7 quarters since. The position peaked at $11.7K in Q1 2026. 80 funds tracked by Wall St. Rank hold WBD as of Q3 2026.

Marquette Asset Management held 354 shares of Warner Bros worth $11K as of Q3 2026.
Marquette Asset Management left its Warner Bros share count unchanged in Q3 2026.
Warner Bros made up ﹤0.01% of Marquette Asset Management's portfolio in Q3 2026, its #256 holding.
Marquette Asset Management first reported a position in Warner Bros in Q3 2024 and has held it in 7 quarters since.
Marquette Asset Management's Warner Bros position peaked at $11.7K in Q1 2026.
80 funds tracked by Wall St. Rank held Warner Bros as of Q3 2026.

Based on Marquette Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.