Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Warner Bros WBD Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 		$7.24M Buy
+263,633
New +$7.38M 0.01% 470
2025
Q3 		– Sell
-687,636
Closed -$7.88M – 584
2025
Q2 		$7.88M Buy
+687,636
New +$6.41M 0.02% 377
2025
Q1 		– Sell
-701,123
Closed -$7.41M – 658
2024
Q4 		$7.41M Buy
+701,123
New +$6.52M 0.02% 392
2024
Q2 		– Sell
-1,078,603
Closed -$9.42M – 549
2024
Q1 		$9.42M Sell
1,078,603
-502,350
-32% -$4.84M 0.02% 315
2023
Q4 		$18M Buy
1,580,953
+471,130
+42% +$5.09M 0.05% 251
2023
Q3 		$12.1M Buy
1,109,823
+118,123
+12% +$1.47M 0.03% 273
2023
Q2 		$12.4M Buy
991,700
+313,800
+46% +$4.07M 0.03% 287
2023
Q1 		$10.2M Buy
677,900
+230,589
+52% +$3.28M 0.03% 334
2022
Q4 		$4.24M Sell
447,311
-511,581
-53% -$5.78M 0.01% 420
2022
Q3 		$11M Sell
958,892
-501,164
-34% -$6.81M 0.03% 302
2022
Q2 		$19.6M Buy
1,460,056
+1,283,453
+727% +$23.8M 0.05% 205
2022
Q1 		$4.4M Buy
176,603
+38,200
+28% +$1.05M 0.01% 434
2021
Q4 		$3.26M Buy
138,403
+5,900
+4% +$147K 0.01% 427
2021
Q3 		$3.36M Buy
+132,503
New +$3.73M 0.01% 420
2021
Q2 		– Sell
-55,452
Closed -$2.41M – 706
2021
Q1 		$2.41M Sell
55,452
-4,296
-7% -$215K 0.01% 410
2020
Q4 		$1.8M Sell
59,748
-594
-1% -$14.6K ﹤0.01% 453
2020
Q3 		$1.31M Sell
60,342
-3,300
-5% -$72.1K ﹤0.01% 478
2020
Q2 		$1.34M Sell
63,642
-6,400
-9% -$138K ﹤0.01% 476
2020
Q1 		$1.36M Buy
70,042
+8,600
+14% +$236K ﹤0.01% 486
2019
Q4 		$2.01M Sell
61,442
-9,600
-14% -$289K ﹤0.01% 459
2019
Q3 		$1.89M Buy
71,042
+2,300
+3% +$66.8K ﹤0.01% 589
2019
Q2 		$2.11M Sell
68,742
-8,700
-11% -$253K 0.01% 491
2019
Q1 		$2.09M Sell
77,442
-16,200
-17% -$451K 0.01% 481
2018
Q4 		$2.32M Sell
93,642
-12,900
-12% -$393K 0.01% 460
2018
Q3 		$3.41M Buy
106,542
+22,000
+26% +$620K 0.01% 409
2018
Q2 		$2.33M Sell
84,542
-3,500
-4% -$83.4K 0.01% 500
2018
Q1 		$1.89M Buy
88,042
+16,900
+24% +$402K ﹤0.01% 504
2017
Q4 		$1.59M Buy
71,142
+14,900
+26% +$291K ﹤0.01% 549
2017
Q3 		$1.2M Buy
56,242
+1,600
+3% +$37.7K ﹤0.01% 580
2017
Q2 		$1.41M Buy
54,642
+15,400
+39% +$417K ﹤0.01% 535
2017
Q1 		$1.14M Sell
39,242
-25,100
-39% -$704K ﹤0.01% 545
2016
Q4 		$1.76M Sell
64,342
-14,300
-18% -$388K ﹤0.01% 516
2016
Q3 		$2.12M Buy
+78,642
New +$2.02M 0.01% 539
2014
Q4 		– Sell
-78,239
Closed -$2.96M – 674
2014
Q3 		$2.96M Sell
78,239
-155,112
-66% -$6.46M 0.01% 590
2014
Q2 		$8.86M Sell
233,351
-16,439
-7% -$647K 0.02% 343
2014
Q1 		$10.6M Sell
249,790
-19,765
-7% -$833K 0.03% 291
2013
Q4 		$12.5M Sell
269,555
-72,214
-21% -$3.13M 0.04% 276
2013
Q3 		$14.7M Sell
341,769
-60,471
-15% -$2.51M 0.04% 280
2013
Q2 		$15.9M Buy
+402,240
New +$16M 0.05% 278

Other funds holding WBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Caisse de Depot et Placement du Quebec (CDPQ)'s WBD Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) opened a new position in Warner Bros (WBD) in Q1 2026: 263,633 shares worth $7.24M. The stake represents 0.01% of the portfolio and ranks #470 among its holdings. This is a return to the name: Caisse de Depot et Placement du Quebec (CDPQ) previously reported a position in WBD as recently as Q2 2025.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in WBD in Q2 2013 and has held it in 39 quarters since. The position peaked at $19.6M in Q2 2022. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 263,633 shares of Warner Bros worth $7.24M as of Q1 2026.
  • Warner Bros was a new Caisse de Depot et Placement du Quebec (CDPQ) position in Q1 2026.
  • Warner Bros made up 0.01% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #470 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Warner Bros in Q2 2013 and has held it in 39 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Warner Bros position peaked at $19.6M in Q2 2022.
  • 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.