CIBC Asset Management’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 | $27.1M | Sell |
1,016,616
-12,720
| -1% | -$344K | 0.06% | 217 |
|
|
2026
Q1 | $28.3M | Sell |
1,029,336
-6,024
| -0.6% | -$169K | 0.07% | 202 |
|
|
2025
Q4 | $29.8M | Buy |
1,035,360
+300,421
| +41% | +$7.02M | 0.07% | 191 |
|
|
2025
Q3 | $14.4M | Buy |
734,939
+1,657
| +0.2% | +$22.6K | 0.04% | 254 |
|
|
2025
Q2 | $8.4M | Sell |
733,282
-33,448
| -4% | -$312K | 0.03% | 331 |
|
|
2025
Q1 | $8.23M | Buy |
766,730
+5,521
| +0.7% | +$57.7K | 0.03% | 332 |
|
|
2024
Q4 | $8.05M | Buy |
761,209
+26,184
| +4% | +$243K | 0.03% | 332 |
|
|
2024
Q3 | $6.06M | Buy |
735,025
+40,211
| +6% | +$314K | 0.02% | 367 |
|
|
2024
Q2 | $5.17M | Buy |
694,814
+15,833
| +2% | +$127K | 0.02% | 372 |
|
|
2024
Q1 | $5.93M | Buy |
678,981
+37,969
| +6% | +$366K | 0.02% | 367 |
|
|
2023
Q4 | $7.29M | Buy |
641,012
+8,802
| +1% | +$95K | 0.03% | 308 |
|
|
2023
Q3 | $6.87M | Buy |
632,210
+67,438
| +12% | +$842K | 0.03% | 298 |
|
|
2023
Q2 | $7.08M | Sell |
564,772
-3,124
| -0.6% | -$40.5K | 0.03% | 302 |
|
|
2023
Q1 | $8.58M | Buy |
567,896
+2,406
| +0.4% | +$34.2K | 0.03% | 274 |
|
|
2022
Q4 | $5.36M | Buy |
565,490
+269,193
| +91% | +$3.04M | 0.02% | 341 |
|
|
2022
Q3 | $3.41M | Buy |
296,297
+25,844
| +10% | +$351K | 0.01% | 414 |
|
|
2022
Q2 | $3.63M | Buy |
270,453
+220,248
| +439% | +$4.09M | 0.01% | 388 |
|
|
2022
Q1 | $1.25M | Buy |
50,205
+21,141
| +73% | +$580K | ﹤0.01% | 645 |
|
|
2021
Q4 | $684K | Buy |
29,064
+501
| +2% | +$12.5K | ﹤0.01% | 768 |
|
|
2021
Q3 | $725K | Buy |
28,563
+2,147
| +8% | +$60.4K | ﹤0.01% | 747 |
|
|
2021
Q2 | $810K | Buy |
26,416
+453
| +2% | +$15.7K | ﹤0.01% | 718 |
|
|
2021
Q1 | $1.13M | Sell |
25,963
-1,707
| -6% | -$85.2K | ﹤0.01% | 631 |
|
|
2020
Q4 | $833K | Hold |
27,670
| – | – | ﹤0.01% | 657 |
|
|
2020
Q3 | $602K | Buy |
27,670
+495
| +2% | +$10.8K | ﹤0.01% | 675 |
|
|
2020
Q2 | $573K | Buy |
27,175
+225
| +0.8% | +$4.86K | ﹤0.01% | 660 |
|
|
2020
Q1 | $524K | Sell |
26,950
-3,305
| -11% | -$90.7K | ﹤0.01% | 627 |
|
|
2019
Q4 | $991K | Buy |
30,255
+5,554
| +22% | +$167K | 0.01% | 611 |
|
|
2019
Q3 | $658K | Sell |
24,701
-991
| -4% | -$28.8K | ﹤0.01% | 670 |
|
|
2019
Q2 | $789K | Buy |
25,692
+53
| +0.2% | +$1.54K | ﹤0.01% | 654 |
|
|
2019
Q1 | $693K | Sell |
25,639
-537
| -2% | -$14.9K | ﹤0.01% | 670 |
|
|
2018
Q4 | $648K | Sell |
26,176
-949
| -3% | -$28.9K | ﹤0.01% | 646 |
|
|
2018
Q3 | $868K | Sell |
27,125
-1,802
| -6% | -$50.8K | 0.01% | 624 |
|
|
2018
Q2 | $795K | Buy |
28,927
+1,462
| +5% | +$34.9K | 0.01% | 633 |
|
|
2018
Q1 | $589K | Sell |
27,465
-1,937
| -7% | -$46.1K | ﹤0.01% | 681 |
|
|
2017
Q4 | $658K | Sell |
29,402
-5,176
| -15% | -$101K | ﹤0.01% | 656 |
|
|
2017
Q3 | $736K | Sell |
34,578
-541
| -2% | -$12.7K | ﹤0.01% | 630 |
|
|
2017
Q2 | $907K | Buy |
35,119
+664
| +2% | +$18K | 0.01% | 587 |
|
|
2017
Q1 | $1M | Sell |
34,455
-904
| -3% | -$25.4K | 0.01% | 575 |
|
|
2016
Q4 | $969K | Buy |
35,359
+49
| +0.1% | +$1.33K | 0.01% | 566 |
|
|
2016
Q3 | $951K | Sell |
35,310
-1,278
| -3% | -$32.8K | 0.01% | 572 |
|
|
2016
Q2 | $923K | Buy |
36,588
+477
| +1% | +$13K | 0.01% | 572 |
|
|
2016
Q1 | $1.03M | Buy |
36,111
+1,741
| +5% | +$46.6K | 0.01% | 534 |
|
|
2015
Q4 | $917K | Buy |
34,370
+1,254
| +4% | +$36.2K | 0.01% | 554 |
|
|
2015
Q3 | $862K | Sell |
33,116
-78
| -0.2% | -$2.31K | 0.01% | 560 |
|
|
2015
Q2 | $1.1M | Sell |
33,194
-216
| -0.6% | -$7.12K | 0.01% | 532 |
|
|
2015
Q1 | $1.03M | Buy |
33,410
+3,020
| +10% | +$94.7K | 0.01% | 546 |
|
|
2014
Q4 | $1.05M | Sell |
30,390
-3,638
| -11% | -$126K | 0.01% | 527 |
|
|
2014
Q3 | $1.29M | Sell |
34,028
-25,518
| -43% | -$1.06M | 0.01% | 514 |
|
|
2014
Q2 | $2.26M | Sell |
59,546
-2,264
| -4% | -$89.1K | 0.01% | 383 |
|
|
2014
Q1 | $2.61M | Buy |
61,810
+6,773
| +12% | +$286K | 0.02% | 348 |
|
|
2013
Q4 | $2.54M | Sell |
55,037
-1,871
| -3% | -$81K | 0.02% | 343 |
|
|
2013
Q3 | $2.46M | Sell |
56,908
-8,055
| -12% | -$335K | 0.02% | 328 |
|
|
2013
Q2 | $2.56M | Buy |
+64,963
| New | +$2.59M | 0.02% | 306 |
|
Other funds holding WBD
PCM
CIBC Asset Management's WBD Position: Q2 2026 in Review
CIBC Asset Management reduced its Warner Bros (WBD) stake by 1.2% in Q2 2026, selling an estimated $344K and leaving 1,016,616 shares worth $27.1M. The position accounts for 0.06% of the portfolio, ranked #217.
CIBC Asset Management first reported a position in WBD in Q2 2013 and has held it in 53 quarters since. The position peaked at $29.8M in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- CIBC Asset Management held 1,016,616 shares of Warner Bros worth $27.1M as of Q2 2026.
- CIBC Asset Management sold 12,720 Warner Bros shares in Q2 2026, an estimated $344K.
- Warner Bros made up 0.06% of CIBC Asset Management's portfolio in Q2 2026, its #217 holding.
- CIBC Asset Management first reported a position in Warner Bros in Q2 2013 and has held it in 53 quarters since.
- CIBC Asset Management's Warner Bros position peaked at $29.8M in Q4 2025.
- 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.