CIBC World Markets’s Warner Bros WBD Stock Holding History

CIBC World Markets’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
2025 Q4	$50.3M	Buy	+1,743,714	New	+$40.8M	0.24%	53
2025 Q2	$18.9M	Sell	1,652,724 -176,692	-10%	-$1.65M	0.12%	145
2025 Q1	$19.6M	Sell	1,829,416 -37,030	-2%	-$387K	0.15%	101
2024 Q4	$19.7M	Buy	1,866,446 +39,592	+2%	+$368K	0.12%	136
2024 Q3	$15.1M	Buy	1,826,854 +147,978	+9%	+$1.16M	0.11%	147
2024 Q2	$12.5M	Sell	1,678,876 -189,598	-10%	-$1.52M	0.08%	168
2024 Q1	$16.3M	Sell	1,868,474 -35,176	-2%	-$339K	0.11%	135
2023 Q4	$21.7M	Buy	1,903,650 +496,558	+35%	+$5.36M	0.12%	141
2023 Q3	$15.3M	Buy	1,407,092 +16,494	+1%	+$206K	0.15%	108
2023 Q2	$17.4M	Buy	1,390,598 +1,249,691	+887%	+$16.2M	0.14%	118
2023 Q1	$2.13M	Sell	140,907 -1,199,768	-89%	-$17.1M	0.03%	339
2022 Q4	$12.7M	Buy	1,340,675 +1,307,155	+3,900%	+$14.8M	0.09%	172
2022 Q3	$385K	Sell	33,520 -120,650	-78%	-$1.64M	0.01%	475
2022 Q2	$2.07M	Buy	154,170 +143,861	+1,395%	+$2.67M	0.02%	384
2022 Q1	$257K	Sell	10,309 -95,406	-90%	-$2.62M	﹤0.01%	617
2021 Q4	$2.49M	Buy	105,715 +766	+0.7%	+$19.1K	0.01%	369
2021 Q3	$2.66M	Sell	104,949 -4,279	-4%	-$120K	0.02%	383
2021 Q2	$3.35M	Buy	109,228 +3,106	+3%	+$108K	0.02%	330
2021 Q1	$4.61M	Sell	106,122 -26,349	-20%	-$1.32M	0.03%	307
2020 Q4	$3.99M	Buy	132,471 +13,666	+12%	+$335K	0.02%	408
2020 Q3	$2.59M	Sell	118,805 -7,208	-6%	-$157K	0.03%	384
2020 Q2	$2.66M	Sell	126,013 -28,978	-19%	-$626K	0.03%	346
2020 Q1	$3.01M	Sell	154,991 -24,899	-14%	-$683K	0.04%	280
2019 Q4	$5.89M	Buy	179,890 +14,916	+9%	+$449K	0.04%	362
2019 Q3	$4.39M	Sell	164,974 -23,022	-12%	-$669K	0.04%	373
2019 Q2	$5.77M	Buy	187,996 +34,838	+23%	+$1.01M	0.04%	369
2019 Q1	$4.14M	Buy	153,158 +15,688	+11%	+$436K	0.03%	372
2018 Q4	$3.4M	Buy	137,470 +116,879	+568%	+$3.56M	0.03%	382
2018 Q3	$659K	Sell	20,591 -15,511	-43%	-$437K	0.01%	624
2018 Q2	$993K	Buy	36,102 +5,687	+19%	+$136K	0.01%	653
2018 Q1	$652K	Sell	30,415 -4,342	-12%	-$103K	0.01%	632
2017 Q4	$778K	Sell	34,757 -652	-2%	-$12.7K	0.01%	629
2017 Q3	$754K	Buy	35,409 +2,276	+7%	+$53.6K	0.01%	600
2017 Q2	$856K	Buy	33,133 +17,180	+108%	+$465K	0.01%	606
2017 Q1	$464K	Buy	15,953 +5,531	+53%	+$155K	﹤0.01%	599
2016 Q4	$286K	Buy	+10,422	New	+$283K	﹤0.01%	583
2016 Q3	–	Sell	-10,138	Closed	-$256K	–	316
2016 Q2	$256K	Buy	10,138 +1,138	+13%	+$31.1K	0.01%	217
2016 Q1	$258K	Sell	9,000 -3,397	-27%	-$90.9K	0.01%	220
2015 Q4	$331K	Buy	12,397 +2,066	+20%	+$59.7K	0.01%	234
2015 Q3	$269K	Buy	+10,331	New	+$306K	0.01%	240

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CIBC World Markets's WBD Position: Q4 2025 in Review

CIBC World Markets opened a new position in Warner Bros (WBD) in Q4 2025: 1,743,714 shares worth $50.3M. The stake represents 0.24% of the portfolio and ranks #53 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in WBD as recently as Q2 2025.

CIBC World Markets first reported a position in WBD in Q3 2015 and has held it in 40 quarters since. 1,317 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

CIBC World Markets held 1,743,714 shares of Warner Bros worth $50.3M as of Q4 2025.
Warner Bros was a new CIBC World Markets position in Q4 2025.
Warner Bros made up 0.24% of CIBC World Markets's portfolio in Q4 2025, its #53 holding.
CIBC World Markets first reported a position in Warner Bros in Q3 2015 and has held it in 40 quarters since.
1,317 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.