CIM
WBD

CIM Investment Management’s Warner Bros WBD Stock Holding History

CIM Investment Management’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 		$876K Sell
32,858
-3,199
-9% -$86.5K 0.21% 75
2026
Q1 		$990K Sell
36,057
-164
-0.5% -$4.59K 0.26% 62
2025
Q4 		$1.04M Hold
36,221
– – 0.27% 60
2025
Q3 		$707K Sell
36,221
-356
-1% -$4.85K 0.19% 89
2025
Q2 		$419K Sell
36,577
-155
-0.4% -$1.45K 0.08% 190
2025
Q1 		$394K Sell
36,732
-25
-0.1% -$261 0.09% 139
2024
Q4 		$389K Sell
36,757
-38
-0.1% -$353 0.11% 149
2024
Q3 		$304K Sell
36,795
-897
-2% -$7.01K 0.09% 186
2024
Q2 		$280K Sell
37,692
-296
-0.8% -$2.37K 0.09% 187
2024
Q1 		$332K Hold
37,988
– – 0.1% 198
2023
Q4 		$432K Hold
37,988
– – 0.14% 144
2023
Q3 		$413K Sell
37,988
-868
-2% -$10.8K 0.15% 136
2023
Q2 		$487K Buy
38,856
+88
+0.2% +$1.14K 0.17% 123
2023
Q1 		$585K Buy
38,768
+1,776
+5% +$25.3K 0.22% 100
2022
Q4 		$351K Sell
36,992
-984
-3% -$11.1K 0.14% 153
2022
Q3 		$437K Hold
37,976
– – 0.19% 112
2022
Q2 		$510K Buy
37,976
+11,317
+42% +$210K 0.21% 105
2022
Q1 		$664K Sell
26,659
-29
-0.1% -$796 0.22% 95
2021
Q4 		$628K Sell
26,688
-402
-1% -$10K 0.19% 115
2021
Q3 		$688K Buy
27,090
+15,554
+135% +$437K 0.22% 94
2021
Q2 		$354K Buy
+11,536
New +$400K 0.11% 181
2021
Q1 		– Sell
-25,056
Closed -$754K – 327
2020
Q4 		$754K Buy
+25,056
New +$614K 0.24% 78
2018
Q2 		– Sell
-27,429
Closed -$588K – 361
2018
Q1 		$588K Sell
27,429
-688
-2% -$16.4K 0.2% 134
2017
Q4 		$629K Buy
+28,117
New +$549K 0.22% 126
2017
Q3 		– Sell
-8,728
Closed -$225K – 365
2017
Q2 		$225K Sell
8,728
-118
-1% -$3.19K 0.08% 330
2017
Q1 		$257K Sell
8,846
-709
-7% -$19.9K 0.09% 294
2016
Q4 		$262K Buy
9,555
+94
+1% +$2.55K 0.1% 288
2016
Q3 		$255K Sell
9,461
-640
-6% -$16.4K 0.1% 285
2016
Q2 		$255K Sell
10,101
-380
-4% -$10.4K 0.11% 246
2016
Q1 		$300K Sell
10,481
-604
-5% -$16.2K 0.13% 194
2015
Q4 		$296K Hold
11,085
– – 0.14% 179
2015
Q3 		$289K Buy
11,085
+1,110
+11% +$32.8K 0.14% 177
2015
Q2 		$332K Hold
9,975
– – 0.15% 154
2015
Q1 		$307K Hold
9,975
– – 0.13% 163
2014
Q4 		$344K Hold
9,975
– – 0.16% 144
2014
Q3 		$377K Sell
9,975
-10,482
-51% -$436K 0.19% 138
2014
Q2 		$776K Sell
20,457
-575
-3% -$22.6K 0.39% 114
2014
Q1 		$889K Buy
+21,032
New +$887K 0.41% 90
2013
Q4 		– Sell
-17,247
Closed -$744K – 148
2013
Q3 		$744K Hold
17,247
– – 0.44% 95
2013
Q2 		$681K Buy
+17,247
New +$687K 0.4% 99

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 $3.38T AUM 44.17% 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 40.89% 1-Year Est. Return

CIM Investment Management's WBD Position: Q2 2026 in Review

CIM Investment Management reduced its Warner Bros (WBD) stake by 8.9% in Q2 2026, selling an estimated $86.5K and leaving 32,858 shares worth $876K. The position accounts for 0.21% of the portfolio, ranked #75.

CIM Investment Management first reported a position in WBD in Q2 2013 and has held it in 40 quarters since. The position peaked at $1.04M in Q4 2025. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • CIM Investment Management held 32,858 shares of Warner Bros worth $876K as of Q2 2026.
  • CIM Investment Management sold 3,199 Warner Bros shares in Q2 2026, an estimated $86.5K.
  • Warner Bros made up 0.21% of CIM Investment Management's portfolio in Q2 2026, its #75 holding.
  • CIM Investment Management first reported a position in Warner Bros in Q2 2013 and has held it in 40 quarters since.
  • CIM Investment Management's Warner Bros position peaked at $1.04M in Q4 2025.
  • 1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on CIM Investment Management's 13F filing for Q2 2026, filed 29 Sep 2026.