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Northwest Capital Management’s Warner Bros WBD Stock Holding History

Northwest Capital 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
2025
Q2 		– Sell
-37
Closed -$397 – 445
2025
Q1 		$397 Sell
37
-1,209
-97% -$12.6K ﹤0.01% 428
2024
Q4 		$13.2K Hold
1,246
– – 0.01% 285
2024
Q3 		$10.3K Hold
1,246
– – ﹤0.01% 321
2024
Q2 		$9.27K Sell
1,246
-446
-26% -$3.57K ﹤0.01% 325
2024
Q1 		$14.8K Hold
1,692
– – ﹤0.01% 340
2023
Q4 		$19.3K Sell
1,692
-271
-14% -$2.92K 0.01% 305
2023
Q3 		$21.3K Buy
1,963
+29
+1% +$362 0.01% 278
2023
Q2 		$24.3K Buy
+1,934
New +$25.1K 0.01% 276

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
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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwest Capital Management's WBD Position: Q2 2025 in Review

Northwest Capital Management sold out of Warner Bros (WBD) in Q2 2025, closing a stake of 37 shares — an estimated $397 sold.

Northwest Capital Management first reported a position in WBD in Q2 2023 and held it in 8 quarters. The position peaked at $24.3K in Q2 2023. 1,156 funds tracked by Wall St. Rank hold WBD as of Q2 2025.

  • Northwest Capital Management reported no remaining Warner Bros position as of Q2 2025 after selling out during the quarter.
  • Northwest Capital Management sold 37 Warner Bros shares in Q2 2025, an estimated $397.
  • Northwest Capital Management first reported a position in Warner Bros in Q2 2023 and held it in 8 quarters.
  • Northwest Capital Management's Warner Bros position peaked at $24.3K in Q2 2023.
  • 1,156 funds tracked by Wall St. Rank held Warner Bros as of Q2 2025.

Based on Northwest Capital Management's 13F filing for Q2 2025, filed 25 Jul 2025.