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Mascoma Wealth Management’s Warner Bros WBD Stock Holding History

Mascoma Wealth 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 		$6.45K Sell
242
-25
-9% -$676 ﹤0.01% 356
2026
Q1 		$7.33K Buy
267
+225
+536% +$6.3K ﹤0.01% 347
2025
Q4 		$1.21K Buy
42
+35
+500% +$818 ﹤0.01% 450
2025
Q3 		$137 Sell
7
-204
-97% -$2.78K ﹤0.01% 453
2025
Q2 		$2.42K Sell
211
-12
-5% -$112 ﹤0.01% 428
2025
Q1 		$2.39K Hold
223
– – ﹤0.01% 448
2024
Q4 		$2.36K Hold
223
– – ﹤0.01% 463
2024
Q3 		$1.84K Sell
223
-84
-27% -$656 ﹤0.01% 430
2024
Q2 		$2.28K Buy
307
+179
+140% +$1.43K ﹤0.01% 456
2024
Q1 		$1.12K Sell
128
-113
-47% -$1.09K ﹤0.01% 434
2023
Q4 		$2.74K Sell
241
-32
-12% -$345 ﹤0.01% 434
2023
Q3 		$2.96K Sell
273
-310
-53% -$3.87K ﹤0.01% 444
2023
Q2 		$8.41K Sell
583
-938
-62% -$12.2K ﹤0.01% 335
2023
Q1 		$20.7K Buy
1,521
+684
+82% +$9.73K 0.01% 338
2022
Q4 		$7.93K Sell
837
-85
-9% -$960 ﹤0.01% 436
2022
Q3 		$11K Buy
922
+131
+17% +$1.78K ﹤0.01% 393
2022
Q2 		$11K Buy
+791
New +$14.7K ﹤0.01% 413

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 40.91% 1-Year Est. Return

Mascoma Wealth Management's WBD Position: Q2 2026 in Review

Mascoma Wealth Management reduced its Warner Bros (WBD) stake by 9.4% in Q2 2026, selling an estimated $676 and leaving 242 shares worth $6.45K. The position accounts for ﹤0.01% of the portfolio, ranked #356.

Mascoma Wealth Management first reported a position in WBD in Q2 2022 and has held it in 17 quarters since. The position peaked at $20.7K in Q1 2023. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Mascoma Wealth Management held 242 shares of Warner Bros worth $6.45K as of Q2 2026.
  • Mascoma Wealth Management sold 25 Warner Bros shares in Q2 2026, an estimated $676.
  • Warner Bros made up ﹤0.01% of Mascoma Wealth Management's portfolio in Q2 2026, its #356 holding.
  • Mascoma Wealth Management first reported a position in Warner Bros in Q2 2022 and has held it in 17 quarters since.
  • Mascoma Wealth Management's Warner Bros position peaked at $20.7K in Q1 2023.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.