Alberta Investment Management Corp (AIMCo)’s Warner Bros WBD Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q2	$10.1M	Buy	378,675 +160,000	+73%	+$4.33M	0.06%	213
2026 Q1	$6M	Sell	218,675 -175,000	-44%	-$4.9M	0.04%	253
2025 Q4	$11.3M	Buy	+393,675	New	+$9.2M	0.07%	195
2024 Q2	–	Sell	-49,000	Closed	-$428K	–	1038
2024 Q1	$428K	Hold	49,000	–	–	﹤0.01%	843
2023 Q4	$558K	Hold	49,000	–	–	0.01%	790
2023 Q3	$532K	Hold	49,000	–	–	0.01%	797
2023 Q2	$614K	Hold	49,000	–	–	0.01%	885
2023 Q1	$740K	Sell	49,000 -252,613	-84%	-$3.6M	0.01%	848
2022 Q4	$2.86M	Sell	301,613 -110,600	-27%	-$1.25M	0.03%	541
2022 Q3	$4.74M	Sell	412,213 -351,017	-46%	-$4.77M	0.04%	491
2022 Q2	$10.2M	Buy	+763,230	New	+$14.2M	0.07%	283
2020 Q4	–	Sell	-9,300	Closed	-$202K	–	1056
2020 Q3	$202K	Buy	+9,300	New	+$203K	﹤0.01%	925
2020 Q1	–	Sell	-21,800	Closed	-$714K	–	1048
2019 Q4	$714K	Sell	21,800 -183,200	-89%	-$5.52M	0.01%	730
2019 Q3	$5.46M	Sell	205,000 -11,000	-5%	-$319K	0.05%	314
2019 Q2	$6.63M	Buy	+216,000	New	+$6.28M	0.06%	285
2018 Q3	–	Sell	-315,900	Closed	-$8.69M	–	902
2018 Q2	$8.69M	Sell	315,900 -36,600	-10%	-$873K	0.07%	254
2018 Q1	$7.55M	Buy	352,500 +36,600	+12%	+$870K	0.07%	267
2017 Q4	$7.07M	Sell	315,900 -9,200	-3%	-$180K	0.06%	284
2017 Q3	$6.92M	Sell	325,100 -23,200	-7%	-$546K	0.06%	272
2017 Q2	$9M	Buy	+348,300	New	+$9.43M	0.08%	237
2015 Q3	–	Sell	-102,000	Closed	-$3.39M	–	530
2015 Q2	$3.39M	Hold	102,000	–	–	0.04%	401
2015 Q1	$3.14M	Hold	102,000	–	–	0.03%	417
2014 Q4	$3.51M	Hold	102,000	–	–	0.04%	402
2014 Q3	$3.86M	Sell	102,000 -97,614	-49%	-$4.06M	0.04%	373
2014 Q2	$7.58M	Buy	+199,614	New	+$7.85M	0.08%	308
2013 Q3	–	Sell	-19,961	Closed	-$828K	–	473
2013 Q2	$828K	Buy	+19,961	New	+$796K	0.02%	255

Other funds holding WBD

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PCM

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s WBD Position: Q2 2026 in Review

Alberta Investment Management Corp (AIMCo) increased its Warner Bros (WBD) stake by 73% in Q2 2026, buying an estimated $4.33M and bringing the position to 378,675 shares worth $10.1M. The position accounts for 0.06% of the portfolio, ranked #213.

Alberta Investment Management Corp (AIMCo) first reported a position in WBD in Q2 2013 and has held it in 26 quarters since. The position peaked at $11.3M in Q4 2025. 1,315 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Alberta Investment Management Corp (AIMCo) held 378,675 shares of Warner Bros worth $10.1M as of Q2 2026.
Alberta Investment Management Corp (AIMCo) bought 160,000 Warner Bros shares in Q2 2026, an estimated $4.33M.
Warner Bros made up 0.06% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q2 2026, its #213 holding.
Alberta Investment Management Corp (AIMCo) first reported a position in Warner Bros in Q2 2013 and has held it in 26 quarters since.
Alberta Investment Management Corp (AIMCo)'s Warner Bros position peaked at $11.3M in Q4 2025.
1,315 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2026, filed 6 Aug 2026.