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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
Q2 		$267K Sell
10,019
-800
-7% -$21.6K 0.08% 111
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
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

Mathes Company's WBD Position: Q2 2026 in Review

Mathes Company reduced its Warner Bros (WBD) stake by 7.4% in Q2 2026, selling an estimated $21.6K and leaving 10,019 shares worth $267K. The position accounts for 0.08% of the portfolio, ranked #111.

Mathes Company first reported a position in WBD in Q2 2022 and has held it in 16 quarters since. The position peaked at $732K in Q3 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Mathes Company held 10,019 shares of Warner Bros worth $267K as of Q2 2026.
  • Mathes Company sold 800 Warner Bros shares in Q2 2026, an estimated $21.6K.
  • Warner Bros made up 0.08% of Mathes Company's portfolio in Q2 2026, its #111 holding.
  • Mathes Company first reported a position in Warner Bros in Q2 2022 and has held it in 16 quarters since.
  • Mathes Company's Warner Bros position peaked at $732K in Q3 2025.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Mathes Company's 13F filing for Q2 2026, filed 11 Aug 2026.