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Mraz Amerine & Associates’s Warner Bros WBD Stock Holding History

Mraz Amerine & Associates’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 		– Sell
-115,555
Closed -$3.33M – 203
2025
Q4 		$3.33M Sell
115,555
-121,751
-51% -$2.85M 0.49% 29
2025
Q3 		$4.63M Sell
237,306
-1,680
-0.7% -$22.9K 0.72% 24
2025
Q2 		$2.74M Buy
238,986
+1,219
+0.5% +$11.4K 0.44% 35
2025
Q1 		$2.47M Buy
237,767
+24
+0% +$251 0.42% 35
2024
Q4 		$2.51M Sell
237,743
-7,570
-3% -$70.3K 0.45% 32
2024
Q3 		$2.02M Buy
245,313
+3,731
+2% +$29.2K 0.37% 44
2024
Q2 		$1.8M Buy
241,582
+37,101
+18% +$297K 0.37% 51
2024
Q1 		$1.79M Buy
204,481
+20,736
+11% +$200K 0.34% 53
2023
Q4 		$2.09M Buy
183,745
+1,124
+0.6% +$12.1K 0.44% 41
2023
Q3 		$1.98M Buy
182,621
+16,603
+10% +$207K 0.45% 41
2023
Q2 		$2.08M Buy
166,018
+2,845
+2% +$36.9K 0.49% 37
2023
Q1 		$2.46M Buy
163,173
+20,339
+14% +$289K 0.61% 27
2022
Q4 		$1.35M Buy
142,834
+36,576
+34% +$413K 0.32% 56
2022
Q3 		$1.22M Buy
106,258
+26,813
+34% +$364K 0.33% 54
2022
Q2 		$1.07M Buy
+79,445
New +$1.47M 0.27% 66

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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mraz Amerine & Associates's WBD Position: Q1 2026 in Review

Mraz Amerine & Associates sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 115,555 shares — an estimated $3.33M sold.

Mraz Amerine & Associates first reported a position in WBD in Q2 2022 and held it in 15 quarters. The position peaked at $4.63M in Q3 2025. 1,313 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Mraz Amerine & Associates reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
  • Mraz Amerine & Associates sold 115,555 Warner Bros shares in Q1 2026, an estimated $3.33M.
  • Mraz Amerine & Associates first reported a position in Warner Bros in Q2 2022 and held it in 15 quarters.
  • Mraz Amerine & Associates's Warner Bros position peaked at $4.63M in Q3 2025.
  • 1,313 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Mraz Amerine & Associates's 13F filing for Q1 2026, filed 5 May 2026.