Bank of Montreal’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $63.6M | Buy |
2,387,140
+390,438
| +20% | +$10.6M | 0.02% | 524 |
|
|
2026
Q1 | $54.8M | Sell |
1,996,702
-322,306
| -14% | -$9.02M | 0.02% | 532 |
|
|
2025
Q4 | $66.8M | Buy |
2,319,008
+254,927
| +12% | +$5.96M | 0.02% | 476 |
|
|
2025
Q3 | $40.3M | Buy |
2,064,081
+494,415
| +31% | +$6.74M | 0.02% | 568 |
|
|
2025
Q2 | $18M | Sell |
1,569,666
-539,983
| -26% | -$5.04M | 0.01% | 767 |
|
|
2025
Q1 | $22.6M | Sell |
2,109,649
-853,192
| -29% | -$8.92M | 0.01% | 663 |
|
|
2024
Q4 | $31.3M | Buy |
2,962,841
+168,301
| +6% | +$1.56M | 0.01% | 591 |
|
|
2024
Q3 | $23.4M | Sell |
2,794,540
-102,987
| -4% | -$805K | 0.01% | 717 |
|
|
2024
Q2 | $21M | Sell |
2,897,527
-798,030
| -22% | -$6.39M | 0.01% | 752 |
|
|
2024
Q1 | $32M | Sell |
3,695,557
-863,085
| -19% | -$8.32M | 0.01% | 580 |
|
|
2023
Q4 | $53.4M | Buy |
4,558,642
+1,579,440
| +53% | +$17M | 0.02% | 456 |
|
|
2023
Q3 | $35.3M | Buy |
2,979,202
+440,792
| +17% | +$5.5M | 0.01% | 523 |
|
|
2023
Q2 | $32.5M | Sell |
2,538,410
-71,823
| -3% | -$932K | 0.01% | 547 |
|
|
2023
Q1 | $39.4M | Buy |
2,610,233
+341,476
| +15% | +$4.86M | 0.02% | 456 |
|
|
2022
Q4 | $21.5M | Buy |
2,268,757
+179,364
| +9% | +$2.02M | 0.01% | 667 |
|
|
2022
Q3 | $24.4M | Sell |
2,089,393
-1,411,458
| -40% | -$19.2M | 0.01% | 612 |
|
|
2022
Q2 | $47.9M | Buy |
3,500,851
+2,455,248
| +235% | +$45.5M | 0.02% | 426 |
|
|
2022
Q1 | $26.9M | Buy |
1,045,603
+478,608
| +84% | +$13.1M | 0.01% | 683 |
|
|
2021
Q4 | $13.9M | Buy |
566,995
+3,727
| +0.7% | +$92.8K | 0.01% | 860 |
|
|
2021
Q3 | $14.3M | Sell |
563,268
-258,834
| -31% | -$7.28M | 0.01% | 1104 |
|
|
2021
Q2 | $25M | Buy |
822,102
+254,966
| +45% | +$8.84M | 0.01% | 795 |
|
|
2021
Q1 | $23.8M | Sell |
567,136
-781,520
| -58% | -$39M | 0.02% | 629 |
|
|
2020
Q4 | $47.4M | Sell |
1,348,656
-672,335
| -33% | -$16.5M | 0.03% | 439 |
|
|
2020
Q3 | $43.5M | Sell |
2,020,991
-328,187
| -14% | -$7.17M | 0.04% | 371 |
|
|
2020
Q2 | $45.2M | Sell |
2,349,178
-1,030,713
| -30% | -$22.3M | 0.04% | 349 |
|
|
2020
Q1 | $63.1M | Sell |
3,379,891
-439,072
| -11% | -$12.1M | 0.07% | 228 |
|
|
2019
Q4 | $125M | Sell |
3,818,963
-134,216
| -3% | -$4.04M | 0.09% | 191 |
|
|
2019
Q3 | $105M | Sell |
3,953,179
-36,473
| -0.9% | -$1.06M | 0.09% | 191 |
|
|
2019
Q2 | $122M | Buy |
3,989,652
+3,842,272
| +2,607% | +$112M | 0.1% | 172 |
|
|
2019
Q1 | $3.98M | Buy |
147,380
+34,784
| +31% | +$968K | ﹤0.01% | 1295 |
|
|
2018
Q4 | $2.78M | Sell |
112,596
-13,390
| -11% | -$408K | ﹤0.01% | 1357 |
|
|
2018
Q3 | $4.03M | Buy |
125,986
+27,946
| +29% | +$787K | ﹤0.01% | 1306 |
|
|
2018
Q2 | $2.7M | Buy |
98,040
+41,618
| +74% | +$992K | ﹤0.01% | 1491 |
|
|
2018
Q1 | $1.21M | Sell |
56,422
-68,093
| -55% | -$1.62M | ﹤0.01% | 1824 |
|
|
2017
Q4 | $2.79M | Buy |
124,515
+71,848
| +136% | +$1.4M | ﹤0.01% | 1425 |
|
|
2017
Q3 | $1.12M | Sell |
52,667
-106,927
| -67% | -$2.52M | ﹤0.01% | 1919 |
|
|
2017
Q2 | $4.12M | Buy |
159,594
+116,466
| +270% | +$3.15M | ﹤0.01% | 1246 |
|
|
2017
Q1 | $1.26M | Buy |
43,128
+3,355
| +8% | +$94.1K | ﹤0.01% | 1766 |
|
|
2016
Q4 | $1.08M | Sell |
39,773
-1,695
| -4% | -$46K | ﹤0.01% | 1860 |
|
|
2016
Q3 | $1.12M | Buy |
41,468
+2,257
| +6% | +$57.9K | ﹤0.01% | 1770 |
|
|
2016
Q2 | $990K | Sell |
39,211
-1,084
| -3% | -$29.6K | ﹤0.01% | 1833 |
|
|
2016
Q1 | $1.16M | Sell |
40,295
-10,731
| -21% | -$287K | ﹤0.01% | 1685 |
|
|
2015
Q4 | $1.36M | Sell |
51,026
-43,882
| -46% | -$1.27M | ﹤0.01% | 1579 |
|
|
2015
Q3 | $2.47M | Buy |
94,908
+61,629
| +185% | +$1.82M | ﹤0.01% | 1209 |
|
|
2015
Q2 | $1.11M | Buy |
33,279
+6,864
| +26% | +$226K | ﹤0.01% | 1624 |
|
|
2015
Q1 | $812K | Sell |
26,415
-89
| -0.3% | -$2.79K | ﹤0.01% | 1720 |
|
|
2014
Q4 | $914K | Buy |
26,504
+3,773
| +17% | +$131K | ﹤0.01% | 1770 |
|
|
2014
Q3 | $860K | Sell |
22,731
-156,497
| -87% | -$6.51M | ﹤0.01% | 1834 |
|
|
2014
Q2 | $6.8M | Buy |
179,228
+39,432
| +28% | +$1.55M | 0.01% | 973 |
|
|
2014
Q1 | $5.91M | Buy |
139,796
+6,720
| +5% | +$283K | 0.01% | 877 |
|
|
2013
Q4 | $6.15M | Buy |
133,076
+11,672
| +10% | +$505K | 0.01% | 771 |
|
|
2013
Q3 | $5.24M | Sell |
121,404
-126,785
| -51% | -$5.27M | 0.01% | 765 |
|
|
2013
Q2 | $9.8M | Buy |
+248,189
| New | +$9.89M | 0.02% | 499 |
|
Other funds holding WBD
PCM
Bank of Montreal's WBD Position: Q2 2026 in Review
Bank of Montreal increased its Warner Bros (WBD) stake by 20% in Q2 2026, buying an estimated $10.6M and bringing the position to 2,387,140 shares worth $63.6M. The position accounts for 0.02% of the portfolio, ranked #524.
Bank of Montreal first reported a position in WBD in Q2 2013 and has held it in 53 quarters since. The position peaked at $125M in Q4 2019. 1,313 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- Bank of Montreal held 2,387,140 shares of Warner Bros worth $63.6M as of Q2 2026.
- Bank of Montreal bought 390,438 Warner Bros shares in Q2 2026, an estimated $10.6M.
- Warner Bros made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #524 holding.
- Bank of Montreal first reported a position in Warner Bros in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Warner Bros position peaked at $125M in Q4 2019.
- 1,313 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.