Bank of Montreal’s Warner Bros WBD Stock Holding History

Bank of Montreal’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	$5.33K	Hold	200	–	–	﹤0.01%	3728
2026 Q1	$5.49K	Buy	+200	New	+$5.6K	﹤0.01%	3620
2025 Q4	–	Sell	-35,500	Closed	-$693K	–	3858
2025 Q3	$693K	Buy	+35,500	New	+$484K	﹤0.01%	2121
2023 Q1	–	Sell	-300,000	Closed	-$2.85M	–	4219
2022 Q4	$2.85M	Hold	300,000	–	–	﹤0.01%	1625
2022 Q3	$3.5K	Hold	300,000	–	–	﹤0.01%	1541
2022 Q2	$4.1K	Sell	300,000 -449,900	-60%	-$8.35M	﹤0.01%	1526
2022 Q1	$19.3M	Buy	749,900 +349,900	+87%	+$9.6M	0.01%	844
2021 Q4	$9.78M	Buy	+400,000	New	+$9.96M	0.01%	968
2021 Q2	–	Sell	-30,500	Closed	-$1.28M	–	4945
2021 Q1	$1.28M	Buy	+30,500	New	+$1.52M	﹤0.01%	2021
2019 Q3	–	Sell	-150,000	Closed	-$4.61M	–	5013
2019 Q2	$4.61M	Buy	+150,000	New	+$4.36M	﹤0.01%	1239
2019 Q1	–	Sell	-1,980,000	Closed	-$49M	–	4784
2018 Q4	$49M	Buy	+1,980,000	New	+$60.3M	0.05%	323

Other funds holding WBD

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

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

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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. 988 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.
988 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.