Bank of Montreal
WBD icon

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
Q1 		$343K Sell
12,500
-200
-2% -$5.6K ﹤0.01% 2587
2025
Q4 		$366K Buy
12,700
+12,500
+6,250% +$292K ﹤0.01% 2461
2025
Q3 		$3.91K Hold
200
– – ﹤0.01% 3432
2025
Q2 		$2.29K Hold
200
– – ﹤0.01% 3444
2025
Q1 		$2.15K Sell
200
-103,600
-100% -$1.08M ﹤0.01% 3400
2024
Q4 		$1.1M Sell
103,800
-105,000
-50% -$976K ﹤0.01% 1836
2024
Q3 		$1.75M Hold
208,800
– – ﹤0.01% 1760
2024
Q2 		$1.51M Buy
208,800
+200
+0.1% +$1.6K ﹤0.01% 1796
2024
Q1 		$1.8M Sell
208,600
-1,600
-0.8% -$15.4K ﹤0.01% 1685
2023
Q4 		$2.46M Sell
210,200
-500
-0.2% -$5.4K ﹤0.01% 1594
2023
Q3 		$2.5M Buy
210,700
+208,400
+9,061% +$2.6M ﹤0.01% 1592
2023
Q2 		$29.5K Hold
2,300
– – ﹤0.01% 3681
2023
Q1 		$34.8K Hold
2,300
– – ﹤0.01% 3427
2022
Q4 		$21.8K Buy
2,300
+200
+10% +$2.26K ﹤0.01% 3678
2022
Q3 		$24 Buy
+2,100
New +$28.5K ﹤0.01% 3769
2022
Q2 		– Sell
-855,000
Closed -$22M – 4490
2022
Q1 		$22M Buy
+855,000
New +$23.5M 0.01% 773
2021
Q4 		– Sell
-12,400
Closed -$316K – 3912
2021
Q3 		$316K Sell
12,400
-237,600
-95% -$6.68M ﹤0.01% 3108
2021
Q2 		$7.59M Buy
250,000
+200,000
+400% +$6.94M ﹤0.01% 1401
2021
Q1 		$2.09M Buy
+50,000
New +$2.5M ﹤0.01% 1783
2020
Q1 		– Sell
-26,000
Closed -$851K – 4764
2019
Q4 		$851K Hold
26,000
– – ﹤0.01% 2370
2019
Q3 		$692K Hold
26,000
– – ﹤0.01% 2255
2019
Q2 		$798K Hold
26,000
– – ﹤0.01% 2193
2019
Q1 		$703K Sell
26,000
-27,300
-51% -$760K ﹤0.01% 2161
2018
Q4 		$1.32M Hold
53,300
– – ﹤0.01% 1754
2018
Q3 		$1.71M Buy
53,300
+27,300
+105% +$769K ﹤0.01% 1761
2018
Q2 		$715K Buy
+26,000
New +$620K ﹤0.01% 2171

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal's WBD Position: Q1 2026 in Review

Bank of Montreal reduced its Warner Bros (WBD) stake by 14% in Q1 2026, selling an estimated $9.02M and leaving 1,996,702 shares worth $54.8M. The position accounts for 0.02% of the portfolio, ranked #532.

Bank of Montreal first reported a position in WBD in Q2 2013 and has held it in 52 quarters since. The position peaked at $125M in Q4 2019. 1,311 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Bank of Montreal held 1,996,702 shares of Warner Bros worth $54.8M as of Q1 2026.
  • Bank of Montreal sold 322,306 Warner Bros shares in Q1 2026, an estimated $9.02M.
  • Warner Bros made up 0.02% of Bank of Montreal's portfolio in Q1 2026, its #532 holding.
  • Bank of Montreal first reported a position in Warner Bros in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Warner Bros position peaked at $125M in Q4 2019.
  • 1,311 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.