West Oak Capital’s Warner Bros WBD Stock Holding History

West Oak 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 Q3	$1.4K	Hold	72	–	–	﹤0.01%	249
2025 Q2	$800	Hold	72	–	–	﹤0.01%	278
2025 Q1	$800	Hold	72	–	–	﹤0.01%	282
2024 Q4	$800	Hold	72	–	–	﹤0.01%	284
2024 Q3	$600	Hold	72	–	–	﹤0.01%	291
2024 Q2	$536	Hold	72	–	–	﹤0.01%	306
2024 Q1	$1K	Hold	72	–	–	﹤0.01%	296
2023 Q4	$1K	Hold	72	–	–	﹤0.01%	301
2023 Q3	$1K	Hold	72	–	–	﹤0.01%	298
2023 Q2	$903	Hold	72	–	–	﹤0.01%	297
2023 Q1	$1.09K	Hold	72	–	–	﹤0.01%	296
2022 Q4	$1K	Hold	72	–	–	﹤0.01%	279
2022 Q3	$1K	Sell	72 -82	-53%	-$1.11K	﹤0.01%	319
2022 Q2	$2K	Buy	+154	New	+$2.86K	﹤0.01%	302
2021 Q4	–	Sell	-50	Closed	-$1K	–	397
2021 Q3	$1K	Hold	50	–	–	﹤0.01%	362
2021 Q2	$2K	Buy	50 +30	+150%	+$1.04K	﹤0.01%	321
2021 Q1	$1K	Buy	+20	New	+$999	﹤0.01%	337

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

PCM

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

West Oak Capital's WBD Position: Q3 2025 in Review

West Oak Capital held its Warner Bros (WBD) position steady in Q3 2025 at 72 shares worth $1.4K. The position accounts for ﹤0.01% of the portfolio, ranked #249.

West Oak Capital first reported a position in WBD in Q1 2021 and has held it in 17 quarters since. The position peaked at $2K in Q2 2022. 1,154 funds tracked by Wall St. Rank hold WBD as of Q3 2025.

West Oak Capital held 72 shares of Warner Bros worth $1.4K as of Q3 2025.
West Oak Capital left its Warner Bros share count unchanged in Q3 2025.
Warner Bros made up ﹤0.01% of West Oak Capital's portfolio in Q3 2025, its #249 holding.
West Oak Capital first reported a position in Warner Bros in Q1 2021 and has held it in 17 quarters since.
West Oak Capital's Warner Bros position peaked at $2K in Q2 2022.
1,154 funds tracked by Wall St. Rank held Warner Bros as of Q3 2025.

Based on West Oak Capital's 13F filing for Q3 2025, filed 3 Oct 2025.