Morse Asset Management’s Warner Bros WBD Stock Holding History

Morse Asset Management’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	$13.4K	Buy	501 +500	+50,000%	+$13.5K	﹤0.01%	312
2026 Q1	$27	Sell	1 -1	-50%	-$28	﹤0.01%	399
2025 Q4	$58	Hold	2	–	–	﹤0.01%	389
2025 Q3	$39	Hold	2	–	–	﹤0.01%	365
2025 Q2	$23	Hold	2	–	–	﹤0.01%	361
2025 Q1	$21	Hold	2	–	–	﹤0.01%	338
2024 Q4	$21	Hold	2	–	–	﹤0.01%	329
2024 Q3	$17	Buy	+2	New	+$16	﹤0.01%	341
2022 Q2	–	Sell	-20,000	Closed	-$498K	–	165
2022 Q1	$498K	Buy	+20,000	New	+$549K	0.12%	123

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morse Asset Management's WBD Position: Q2 2026 in Review

Morse Asset Management increased its Warner Bros (WBD) stake by 50,000% in Q2 2026, buying an estimated $13.5K and bringing the position to 501 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #312.

Morse Asset Management first reported a position in WBD in Q1 2022 and has held it in 9 quarters since. The position peaked at $498K in Q1 2022. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Morse Asset Management held 501 shares of Warner Bros worth $13.4K as of Q2 2026.
Morse Asset Management bought 500 Warner Bros shares in Q2 2026, an estimated $13.5K.
Warner Bros made up ﹤0.01% of Morse Asset Management's portfolio in Q2 2026, its #312 holding.
Morse Asset Management first reported a position in Warner Bros in Q1 2022 and has held it in 9 quarters since.
Morse Asset Management's Warner Bros position peaked at $498K in Q1 2022.
1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Morse Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.