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Nalls Sherbakoff Group’s Warner Bros WBD Stock Holding History

Nalls Sherbakoff 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
Q4 		$76.9K Sell
2,669
-268
-9% -$6.26K 0.06% 162
2025
Q3 		$57.4K Hold
2,937
– – 0.04% 194
2025
Q2 		$33.7K Hold
2,937
– – 0.02% 237
2025
Q1 		$31.5K Buy
+2,937
New +$30.7K 0.03% 217
2023
Q4 		$39.4K Hold
3,458
– – 0.04% 185
2023
Q3 		$37.6K Sell
3,458
-473
-12% -$5.9K 0.04% 175
2023
Q2 		$44.3K Sell
3,931
-48
-1% -$623 0.04% 164
2023
Q1 		$59.1K Buy
+3,979
New +$56.6K 0.06% 150

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Nalls Sherbakoff Group's WBD Position: Q4 2025 in Review

Nalls Sherbakoff Group reduced its Warner Bros (WBD) stake by 9.1% in Q4 2025, selling an estimated $6.26K and leaving 2,669 shares worth $76.9K. The position accounts for 0.06% of the portfolio, ranked #162.

Nalls Sherbakoff Group first reported a position in WBD in Q1 2023 and has held it in 8 quarters since. 1,314 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

  • Nalls Sherbakoff Group held 2,669 shares of Warner Bros worth $76.9K as of Q4 2025.
  • Nalls Sherbakoff Group sold 268 Warner Bros shares in Q4 2025, an estimated $6.26K.
  • Warner Bros made up 0.06% of Nalls Sherbakoff Group's portfolio in Q4 2025, its #162 holding.
  • Nalls Sherbakoff Group first reported a position in Warner Bros in Q1 2023 and has held it in 8 quarters since.
  • 1,314 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2025, filed 12 Mar 2026.