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ORG Partners’s Warner Bros WBD Stock Holding History

ORG Partners’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 		$62.7K Sell
2,177
-266
-11% -$6.22K 0.01% 539
2025
Q3 		$47.7K Buy
2,443
+350
+17% +$4.77K 0.01% 595
2025
Q2 		$22.9K Buy
2,093
+239
+13% +$2.23K ﹤0.01% 721
2025
Q1 		$18.9K Hold
1,854
– – ﹤0.01% 698
2024
Q4 		$19.6K Buy
1,854
+456
+33% +$4.24K ﹤0.01% 750
2024
Q3 		$11.5K Sell
1,398
-855
-38% -$6.68K ﹤0.01% 766
2024
Q2 		$16K Buy
2,253
+2,064
+1,092% +$16.5K ﹤0.01% 1144
2024
Q1 		$1.66K Sell
189
-1,994
-91% -$19.2K ﹤0.01% 408
2023
Q4 		$24.8K Sell
2,183
-81
-4% -$874 ﹤0.01% 645
2023
Q3 		$24.6K Sell
2,264
-69
-3% -$861 0.01% 656
2023
Q2 		$29.8K Buy
+2,333
New +$30.3K ﹤0.01% 790

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

ORG Partners's WBD Position: Q4 2025 in Review

ORG Partners reduced its Warner Bros (WBD) stake by 11% in Q4 2025, selling an estimated $6.22K and leaving 2,177 shares worth $62.7K. The position accounts for 0.01% of the portfolio, ranked #539.

ORG Partners first reported a position in WBD in Q2 2023 and has held it in 11 quarters since. 1,313 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

  • ORG Partners held 2,177 shares of Warner Bros worth $62.7K as of Q4 2025.
  • ORG Partners sold 266 Warner Bros shares in Q4 2025, an estimated $6.22K.
  • Warner Bros made up 0.01% of ORG Partners's portfolio in Q4 2025, its #539 holding.
  • ORG Partners first reported a position in Warner Bros in Q2 2023 and has held it in 11 quarters since.
  • 1,313 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.