Mathes Company’s Warner Bros WBD Stock Holding History

Mathes Company’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	$297K	Sell	10,819 -10,624	-50%	-$297K	0.11%	103
2025 Q4	$618K	Sell	21,443 -16,060	-43%	-$375K	0.22%	69
2025 Q3	$732K	Sell	37,503 -6,250	-14%	-$85.1K	0.26%	63
2025 Q2	$501K	Buy	43,753 +11,076	+34%	+$103K	0.19%	81
2025 Q1	$351K	Sell	32,677 -2,764	-8%	-$28.9K	0.14%	102
2024 Q4	$375K	Buy	35,441 +8,713	+33%	+$81K	0.14%	97
2024 Q3	$221K	Sell	26,728 -686	-3%	-$5.36K	0.08%	119
2024 Q2	$204K	Sell	27,414 -5,115	-16%	-$41K	0.07%	126
2024 Q1	$284K	Sell	32,529 -400	-1%	-$3.85K	0.11%	118
2023 Q4	$375K	Sell	32,929 -987	-3%	-$10.7K	0.15%	102
2023 Q3	$368K	Hold	33,916	–	–	0.17%	99
2023 Q2	$425K	Buy	+33,916	New	+$440K	0.19%	94
2022 Q4	$235K	Sell	24,798 -7,001	-22%	-$79K	0.12%	114
2022 Q3	$366K	Buy	31,799 +6,087	+24%	+$82.7K	0.2%	92
2022 Q2	$345K	Buy	+25,712	New	+$477K	0.17%	98

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