CI Investments Inc
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CI Investments Inc’s Warner Bros WBD Stock Holding History

CI Investments Inc’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 		$4.93M Buy
184,831
+172,400
+1,387% +$4.66M 0.02% 353
2026
Q1 		$341K Sell
12,431
-1,216
-9% -$34K ﹤0.01% 534
2025
Q4 		$393K Sell
13,647
-1,413
-9% -$33K ﹤0.01% 530
2025
Q3 		$294K Buy
15,060
+1,825
+14% +$24.9K ﹤0.01% 624
2025
Q2 		$152K Buy
13,235
+978
+8% +$9.12K ﹤0.01% 786
2025
Q1 		$132K Sell
12,257
-747
-6% -$7.81K ﹤0.01% 820
2024
Q4 		$137K Sell
13,004
-41,621
-76% -$387K ﹤0.01% 847
2024
Q3 		$451K Sell
54,625
-6,444
-11% -$50.4K ﹤0.01% 501
2024
Q2 		$454K Buy
61,069
+5,768
+10% +$46.2K ﹤0.01% 491
2024
Q1 		$483K Buy
55,301
+23,567
+74% +$227K ﹤0.01% 483
2023
Q4 		$361K Sell
31,734
-494
-2% -$5.33K ﹤0.01% 501
2023
Q3 		$350K Sell
32,228
-14,194
-31% -$177K ﹤0.01% 499
2023
Q2 		$582K Sell
46,422
-6,134
-12% -$79.6K ﹤0.01% 429
2023
Q1 		$794K Sell
52,556
-3,678
-7% -$52.3K ﹤0.01% 391
2022
Q4 		$533K Buy
56,234
+15,760
+39% +$178K ﹤0.01% 429
2022
Q3 		$465K Buy
40,474
+6,706
+20% +$91.1K ﹤0.01% 432
2022
Q2 		$453K Sell
33,768
-7,452
-18% -$138K ﹤0.01% 480
2022
Q1 		$1.03M Sell
41,220
-55,700
-57% -$1.53M ﹤0.01% 430
2021
Q4 		$2.28M Buy
96,920
+91,200
+1,594% +$2.27M 0.01% 379
2021
Q3 		$145K Buy
5,720
+2,220
+63% +$62.4K ﹤0.01% 789
2021
Q2 		$107K Sell
3,500
-10,728
-75% -$372K ﹤0.01% 852
2021
Q1 		$618K Buy
+14,228
New +$710K ﹤0.01% 491

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CI Investments Inc's WBD Position: Q2 2026 in Review

CI Investments Inc increased its Warner Bros (WBD) stake by 1,387% in Q2 2026, buying an estimated $4.66M and bringing the position to 184,831 shares worth $4.93M. The position accounts for 0.02% of the portfolio, ranked #353.

CI Investments Inc first reported a position in WBD in Q1 2021 and has held it in 22 quarters since. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • CI Investments Inc held 184,831 shares of Warner Bros worth $4.93M as of Q2 2026.
  • CI Investments Inc bought 172,400 Warner Bros shares in Q2 2026, an estimated $4.66M.
  • Warner Bros made up 0.02% of CI Investments Inc's portfolio in Q2 2026, its #353 holding.
  • CI Investments Inc first reported a position in Warner Bros in Q1 2021 and has held it in 22 quarters since.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.