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Investment Management Corp of Ontario (IMCO)’s Warner Bros WBD Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$10.8M Buy
406,461
+80,867
+25% +$2.19M 0.14% 149
2026
Q1 		$8.94M Buy
325,594
+111,025
+52% +$3.11M 0.12% 178
2025
Q4 		$6.18M Buy
214,569
+104,960
+96% +$2.45M 0.08% 205
2025
Q3 		$2.14M Buy
109,609
+52,024
+90% +$709K 0.03% 334
2025
Q2 		$660K Sell
57,585
-8,300
-13% -$77.4K 0.01% 471
2025
Q1 		$707K Buy
+65,885
New +$689K 0.01% 469
2024
Q4 		– Sell
-77,285
Closed -$638K – 657
2024
Q3 		$638K Buy
77,285
+25,700
+50% +$201K 0.01% 489
2024
Q2 		$384K Buy
51,585
+14,200
+38% +$114K 0.01% 507
2024
Q1 		$326K Sell
37,385
-16,700
-31% -$161K 0.01% 492
2023
Q4 		$615K Buy
+54,085
New +$584K 0.02% 428

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

Investment Management Corp of Ontario (IMCO)'s WBD Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) increased its Warner Bros (WBD) stake by 25% in Q2 2026, buying an estimated $2.19M and bringing the position to 406,461 shares worth $10.8M. The position accounts for 0.14% of the portfolio, ranked #149.

Investment Management Corp of Ontario (IMCO) first reported a position in WBD in Q4 2023 and has held it in 10 quarters since. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 406,461 shares of Warner Bros worth $10.8M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) bought 80,867 Warner Bros shares in Q2 2026, an estimated $2.19M.
  • Warner Bros made up 0.14% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #149 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Warner Bros in Q4 2023 and has held it in 10 quarters since.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.