Mendota Financial Group’s Warner Bros WBD Stock Holding History

Mendota Financial 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
2025 Q2	–	Sell	-20	Closed	-$215	–	118
2025 Q1	$215	Sell	20 -621	-97%	-$6.5K	﹤0.01%	113
2024 Q4	$6.78K	Buy	641 +640	+64,000%	+$5.95K	﹤0.01%	254
2024 Q3	$9	Buy	+1	New	+$8	﹤0.01%	1184

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mendota Financial Group's WBD Position: Q2 2025 in Review

Mendota Financial Group sold out of Warner Bros (WBD) in Q2 2025, closing a stake of 20 shares — an estimated $215 sold.

Mendota Financial Group first reported a position in WBD in Q3 2024 and held it in 3 quarters. The position peaked at $6.78K in Q4 2024. 1,156 funds tracked by Wall St. Rank hold WBD as of Q2 2025.

Mendota Financial Group reported no remaining Warner Bros position as of Q2 2025 after selling out during the quarter.
Mendota Financial Group sold 20 Warner Bros shares in Q2 2025, an estimated $215.
Mendota Financial Group first reported a position in Warner Bros in Q3 2024 and held it in 3 quarters.
Mendota Financial Group's Warner Bros position peaked at $6.78K in Q4 2024.
1,156 funds tracked by Wall St. Rank held Warner Bros as of Q2 2025.

Based on Mendota Financial Group's 13F filing for Q2 2025, filed 21 Jul 2025.