Caisse de Depot et Placement du Quebec (CDPQ)’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 | $17.2M | Buy |
644,697
+381,064
| +145% | +$10.3M | 0.02% | 412 |
|
|
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
PCM
Caisse de Depot et Placement du Quebec (CDPQ)'s WBD Position: Q2 2026 in Review
Caisse de Depot et Placement du Quebec (CDPQ) increased its Warner Bros (WBD) stake by 145% in Q2 2026, buying an estimated $10.3M and bringing the position to 644,697 shares worth $17.2M. The position accounts for 0.02% of the portfolio, ranked #412.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in WBD in Q2 2013 and has held it in 40 quarters since. The position peaked at $19.6M in Q2 2022. 1,318 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- Caisse de Depot et Placement du Quebec (CDPQ) held 644,697 shares of Warner Bros worth $17.2M as of Q2 2026.
- Caisse de Depot et Placement du Quebec (CDPQ) bought 381,064 Warner Bros shares in Q2 2026, an estimated $10.3M.
- Warner Bros made up 0.02% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q2 2026, its #412 holding.
- Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Warner Bros in Q2 2013 and has held it in 40 quarters since.
- Caisse de Depot et Placement du Quebec (CDPQ)'s Warner Bros position peaked at $19.6M in Q2 2022.
- 1,318 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2026, filed 14 Aug 2026.