Stephens Consulting’s Warner Bros WBD Stock Holding History

Stephens Consulting’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	$11.6K	Hold	401	–	–	﹤0.01%	232
2025 Q3	$7.83K	Sell	401 -82	-17%	-$1.12K	﹤0.01%	246
2025 Q2	$5.54K	Sell	483 -101	-17%	-$942	﹤0.01%	385
2025 Q1	$6.27K	Buy	584 +23	+4%	+$241	﹤0.01%	368
2024 Q4	$5.93K	Hold	561	–	–	﹤0.01%	394
2024 Q3	$4.63K	Hold	561	–	–	﹤0.01%	404
2024 Q2	$4.17K	Hold	561	–	–	﹤0.01%	429
2024 Q1	$4.9K	Hold	561	–	–	﹤0.01%	366
2023 Q4	$6.38K	Sell	561 -23	-4%	-$248	﹤0.01%	355
2023 Q3	$6.34K	Buy	584 +23	+4%	+$287	﹤0.01%	357
2023 Q2	$7.04K	Hold	561	–	–	﹤0.01%	352
2023 Q1	$8.47K	Hold	561	–	–	0.01%	338
2022 Q4	$5.32K	Sell	561 -6	-1%	-$68	﹤0.01%	365
2022 Q3	$6.52K	Sell	567 -19	-3%	-$258	0.01%	382
2022 Q2	$7.86K	Buy	+586	New	+$10.9K	0.01%	362
2022 Q1	–	Sell	-276	Closed	-$6.5K	–	691
2021 Q4	$6.5K	Buy	+276	New	+$6.87K	0.01%	447

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Stephens Consulting's WBD Position: Q4 2025 in Review

Stephens Consulting held its Warner Bros (WBD) position steady in Q4 2025 at 401 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #232.

Stephens Consulting first reported a position in WBD in Q4 2021 and has held it in 16 quarters since. 1,317 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

Stephens Consulting held 401 shares of Warner Bros worth $11.6K as of Q4 2025.
Stephens Consulting left its Warner Bros share count unchanged in Q4 2025.
Warner Bros made up ﹤0.01% of Stephens Consulting's portfolio in Q4 2025, its #232 holding.
Stephens Consulting first reported a position in Warner Bros in Q4 2021 and has held it in 16 quarters since.
1,317 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.