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Oak Thistle LLC’s Warner Bros WBD Stock Holding History

Oak Thistle LLC’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
-29,736
Closed -$857K – 643
2025
Q4 		$857K Sell
29,736
-33,923
-53% -$793K 0.12% 350
2025
Q3 		$1.24M Buy
+63,659
New +$867K 0.19% 219
2025
Q1 		– Sell
-19,920
Closed -$211K – 572
2024
Q4 		$211K Buy
+19,920
New +$185K 0.06% 374
2024
Q3 		– Sell
-22,818
Closed -$170K – 539
2024
Q2 		$170K Buy
+22,818
New +$183K 0.13% 275
2023
Q3 		– Sell
-38,722
Closed -$486K – 628
2023
Q2 		$486K Buy
+38,722
New +$503K 0.26% 172

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

Oak Thistle LLC's WBD Position: Q1 2026 in Review

Oak Thistle LLC sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 29,736 shares — an estimated $857K sold.

Oak Thistle LLC first reported a position in WBD in Q2 2023 and held it in 5 quarters. The position peaked at $1.24M in Q3 2025. 1,314 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Oak Thistle LLC reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 29,736 Warner Bros shares in Q1 2026, an estimated $857K.
  • Oak Thistle LLC first reported a position in Warner Bros in Q2 2023 and held it in 5 quarters.
  • Oak Thistle LLC's Warner Bros position peaked at $1.24M in Q3 2025.
  • 1,314 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.