Vicus Capital’s Warner Bros WBD Stock Holding History

Vicus Capital’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	–	Sell	-24,968	Closed	-$488K	–	281
2025 Q3	$488K	Buy	+24,968	New	+$340K	0.04%	178
2022 Q4	–	Sell	-22,281	Closed	-$256K	–	226
2022 Q3	$256K	Sell	22,281 -2,898	-12%	-$39.4K	0.03%	181
2022 Q2	$338K	Buy	+25,179	New	+$467K	0.04%	172

Other funds holding WBD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vicus Capital's WBD Position: Q4 2025 in Review

Vicus Capital sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 24,968 shares — an estimated $488K sold.

Vicus Capital first reported a position in WBD in Q2 2022 and held it in 3 quarters. The position peaked at $488K in Q3 2025. 1,314 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

Vicus Capital reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
Vicus Capital sold 24,968 Warner Bros shares in Q4 2025, an estimated $488K.
Vicus Capital first reported a position in Warner Bros in Q2 2022 and held it in 3 quarters.
Vicus Capital's Warner Bros position peaked at $488K in Q3 2025.
1,314 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on Vicus Capital's 13F filing for Q4 2025, filed 22 Jan 2026.