Merit Financial Group’s Warner Bros WBD Stock Holding History

Merit 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
2026 Q1	$1.56M	Buy	56,741 +17,162	+43%	+$480K	0.01%	787
2025 Q4	$1.14M	Buy	39,579 +7,414	+23%	+$173K	0.01%	885
2025 Q3	$628K	Buy	32,165 +3,968	+14%	+$54.1K	0.01%	1055
2025 Q2	$323K	Buy	28,197 +1,460	+5%	+$13.6K	﹤0.01%	1304
2025 Q1	$287K	Buy	26,737 +2,842	+12%	+$29.7K	﹤0.01%	1140
2024 Q4	$253K	Sell	23,895 -2,169	-8%	-$20.2K	﹤0.01%	1002
2024 Q3	$215K	Buy	26,064 +5,620	+27%	+$43.9K	﹤0.01%	769
2024 Q2	$152K	Sell	20,444 -1,270	-6%	-$10.2K	﹤0.01%	879
2024 Q1	$173K	Buy	21,714 +2,104	+11%	+$20.3K	﹤0.01%	823
2023 Q4	$223K	Sell	19,610 -2,081	-10%	-$22.5K	0.01%	695
2023 Q3	$236K	Sell	21,691 -2,071	-9%	-$25.8K	0.01%	652
2023 Q2	$298K	Sell	23,762 -6,382	-21%	-$82.8K	0.01%	595
2023 Q1	$455K	Sell	30,144 -2,484	-8%	-$35.4K	0.02%	425
2022 Q4	$309K	Buy	32,628 +1,010	+3%	+$11.4K	0.01%	534
2022 Q3	$364K	Buy	31,618 +6,584	+26%	+$89.5K	0.02%	402
2022 Q2	$336K	Buy	+25,034	New	+$464K	0.01%	426

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