Mather Group’s Warner Bros WBD Stock Holding History

Mather Group’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	$967K	Sell	35,201 -533	-1%	-$14.9K	0.01%	340
2025 Q4	$1.03M	Sell	35,734 -1,587	-4%	-$37.1K	0.01%	278
2025 Q3	$729K	Buy	37,321 +3,730	+11%	+$50.8K	0.01%	333
2025 Q2	$385K	Buy	33,591 +414	+1%	+$3.86K	﹤0.01%	439
2025 Q1	$356K	Buy	33,177 +2,147	+7%	+$22.5K	﹤0.01%	451
2024 Q4	$328K	Sell	31,030 -262	-0.8%	-$2.44K	﹤0.01%	454
2024 Q3	$258K	Buy	31,292 +15,859	+103%	+$124K	﹤0.01%	500
2024 Q2	$135K	Buy	15,433 +1,909	+14%	+$15.3K	﹤0.01%	721
2024 Q1	$154K	Sell	13,524 -394	-3%	-$3.8K	﹤0.01%	592
2023 Q4	$158K	Buy	+13,918	New	+$150K	﹤0.01%	549
2023 Q3	–	Sell	-509	Closed	-$6.38K	–	630
2023 Q2	$6.38K	Buy	+509	New	+$6.61K	﹤0.01%	601

Other funds holding WBD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return