Canada Pension Plan Investment Board’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 | $90.1M | Buy |
3,378,613
+906,826
| +37% | +$24.5M | 0.05% | 291 |
|
|
2026
Q1 | $67.9M | Buy |
2,471,787
+1,202,094
| +95% | +$33.7M | 0.04% | 297 |
|
|
2025
Q4 | $36.6M | Sell |
1,269,693
-3,185,415
| -72% | -$74.4M | 0.02% | 407 |
|
|
2025
Q3 | $87M | Buy |
4,455,108
+4,317,564
| +3,139% | +$58.8M | 0.06% | 246 |
|
|
2025
Q2 | $1.58M | Buy |
137,544
+46,270
| +51% | +$432K | ﹤0.01% | 917 |
|
|
2025
Q1 | $979K | Sell |
91,274
-193,796
| -68% | -$2.03M | ﹤0.01% | 912 |
|
|
2024
Q4 | $3.01M | Sell |
285,070
-242,761
| -46% | -$2.26M | ﹤0.01% | 799 |
|
|
2024
Q3 | $4.35M | Buy |
527,831
+9,830
| +2% | +$76.8K | ﹤0.01% | 726 |
|
|
2024
Q2 | $3.85M | Sell |
518,001
-73,529
| -12% | -$589K | ﹤0.01% | 776 |
|
|
2024
Q1 | $5.16M | Sell |
591,530
-200,441
| -25% | -$1.93M | 0.01% | 717 |
|
|
2023
Q4 | $9.01M | Buy |
791,971
+220,632
| +39% | +$2.38M | 0.01% | 545 |
|
|
2023
Q3 | $6.2M | Sell |
571,339
-33,080
| -5% | -$413K | 0.01% | 564 |
|
|
2023
Q2 | $7.58M | Sell |
604,419
-18,008
| -3% | -$234K | 0.01% | 506 |
|
|
2023
Q1 | $9.4M | Buy |
622,427
+211,100
| +51% | +$3M | 0.01% | 468 |
|
|
2022
Q4 | $3.9M | Sell |
411,327
-1,137,500
| -73% | -$12.8M | 0.01% | 571 |
|
|
2022
Q3 | $17.8M | Sell |
1,548,827
-21,331
| -1% | -$290K | 0.03% | 358 |
|
|
2022
Q2 | $21.1M | Buy |
1,570,158
+1,492,745
| +1,928% | +$27.7M | 0.04% | 338 |
|
|
2022
Q1 | $1.93M | Buy |
77,413
+15,361
| +25% | +$421K | ﹤0.01% | 741 |
|
|
2021
Q4 | $1.46M | Sell |
62,052
-11,710
| -16% | -$292K | ﹤0.01% | 949 |
|
|
2021
Q3 | $1.87M | Buy |
73,762
+16,624
| +29% | +$467K | ﹤0.01% | 858 |
|
|
2021
Q2 | $1.75M | Sell |
57,138
-4,290,864
| -99% | -$149M | ﹤0.01% | 805 |
|
|
2021
Q1 | $189M | Buy |
4,348,002
+4,277,391
| +6,058% | +$214M | 0.25% | 105 |
|
|
2020
Q4 | $2.13M | Buy |
70,611
+5,389
| +8% | +$132K | ﹤0.01% | 802 |
|
|
2020
Q3 | $1.42M | Buy |
65,222
+65,156
| +98,721% | +$1.42M | ﹤0.01% | 682 |
|
|
2020
Q2 | $1K | Hold |
66
| – | – | ﹤0.01% | 1371 |
|
|
2020
Q1 | $2K | Sell |
66
-11
| -14% | -$302 | ﹤0.01% | 1267 |
|
|
2019
Q4 | $3K | Sell |
77
-10,214
| -99% | -$308K | ﹤0.01% | 1396 |
|
|
2019
Q3 | $274K | Buy |
10,291
+10,244
| +21,796% | +$298K | ﹤0.01% | 1087 |
|
|
2019
Q2 | $1K | Sell |
47
-239,600
| -100% | -$6.96M | ﹤0.01% | 1231 |
|
|
2019
Q1 | $6.47M | Buy |
239,647
+239,600
| +509,787% | +$6.67M | 0.01% | 719 |
|
|
2018
Q4 | $1K | Sell |
47
-70,099
| -100% | -$2.13M | ﹤0.01% | 1272 |
|
|
2018
Q3 | $2.25M | Sell |
70,146
-110
| -0.2% | -$3.1K | ﹤0.01% | 998 |
|
|
2018
Q2 | $1.93M | Buy |
70,256
+11,900
| +20% | +$284K | ﹤0.01% | 974 |
|
|
2018
Q1 | $1.25M | Sell |
58,356
-17,752
| -23% | -$422K | ﹤0.01% | 1043 |
|
|
2017
Q4 | $1.7M | Buy |
76,108
+76,098
| +760,980% | +$1.49M | ﹤0.01% | 914 |
|
|
2017
Q3 | $0 | Sell |
10
-70
| -88% | -$1.65K | ﹤0.01% | 1189 |
|
|
2017
Q2 | $2K | Sell |
80
-6,919
| -99% | -$187K | ﹤0.01% | 1102 |
|
|
2017
Q1 | $204K | Buy |
6,999
+6,981
| +38,783% | +$196K | ﹤0.01% | 1036 |
|
|
2016
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 1143 |
|
|
2016
Q3 | $0 | Sell |
18
-782
| -98% | -$20.1K | ﹤0.01% | 1147 |
|
|
2016
Q2 | $20K | Sell |
800
-10,000
| -93% | -$273K | ﹤0.01% | 1047 |
|
|
2016
Q1 | $309K | Sell |
10,800
-600
| -5% | -$16.1K | ﹤0.01% | 963 |
|
|
2015
Q4 | $304K | Buy |
11,400
+800
| +8% | +$23.1K | ﹤0.01% | 976 |
|
|
2015
Q3 | $276K | Buy |
10,600
+300
| +3% | +$8.88K | ﹤0.01% | 1014 |
|
|
2015
Q2 | $343K | Buy |
10,300
+2,900
| +39% | +$95.6K | ﹤0.01% | 988 |
|
|
2015
Q1 | $228K | Sell |
7,400
-46,900
| -86% | -$1.47M | ﹤0.01% | 1017 |
|
|
2014
Q4 | $1.87M | Buy |
54,300
+32,277
| +147% | +$1.12M | 0.01% | 782 |
|
|
2014
Q3 | $832K | Buy |
22,023
+1,625
| +8% | +$67.6K | ﹤0.01% | 826 |
|
|
2014
Q2 | $774K | Buy |
20,398
+9,002
| +79% | +$354K | ﹤0.01% | 843 |
|
|
2014
Q1 | $482K | Buy |
11,396
+2,394
| +27% | +$101K | ﹤0.01% | 864 |
|
|
2013
Q4 | $416K | Sell |
9,002
-70,061
| -89% | -$3.03M | ﹤0.01% | 880 |
|
|
2013
Q3 | $3.41M | Buy |
+79,063
| New | +$3.29M | 0.02% | 578 |
|
Other funds holding WBD
PCM
Canada Pension Plan Investment Board's WBD Position: Q2 2026 in Review
Canada Pension Plan Investment Board increased its Warner Bros (WBD) stake by 37% in Q2 2026, buying an estimated $24.5M and bringing the position to 3,378,613 shares worth $90.1M. The position accounts for 0.05% of the portfolio, ranked #291.
Canada Pension Plan Investment Board first reported a position in WBD in Q3 2013 and has held it in 52 quarters since. The position peaked at $189M in Q1 2021. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- Canada Pension Plan Investment Board held 3,378,613 shares of Warner Bros worth $90.1M as of Q2 2026.
- Canada Pension Plan Investment Board bought 906,826 Warner Bros shares in Q2 2026, an estimated $24.5M.
- Warner Bros made up 0.05% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #291 holding.
- Canada Pension Plan Investment Board first reported a position in Warner Bros in Q3 2013 and has held it in 52 quarters since.
- Canada Pension Plan Investment Board's Warner Bros position peaked at $189M in Q1 2021.
- 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.