Mackenzie Financial
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Mackenzie Financial’s Warner Bros WBD Stock Holding History

Mackenzie Financial’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 		$13.3M Buy
499,103
+90,511
+22% +$2.45M 0.01% 544
2026
Q1 		$11.2M Buy
408,592
+9,593
+2% +$269K 0.01% 501
2025
Q4 		$11.5M Buy
398,999
+102,161
+34% +$2.39M 0.01% 477
2025
Q3 		$5.8M Sell
296,838
-547,133
-65% -$7.45M 0.01% 611
2025
Q2 		$9.67M Buy
843,971
+575,038
+214% +$5.36M 0.01% 488
2025
Q1 		$2.89M Buy
268,933
+24,566
+10% +$257K ﹤0.01% 682
2024
Q4 		$2.58M Sell
244,367
-119,343
-33% -$1.11M ﹤0.01% 705
2024
Q3 		$3M Sell
363,710
-2,645,848
-88% -$20.7M ﹤0.01% 644
2024
Q2 		$22.4M Buy
3,009,558
+2,780,986
+1,217% +$22.3M 0.03% 313
2024
Q1 		$2M Sell
228,572
-28,824
-11% -$278K ﹤0.01% 741
2023
Q4 		$2.93M Sell
257,396
-26,308
-9% -$284K ﹤0.01% 661
2023
Q3 		$2.94M Sell
283,704
-6,878
-2% -$85.8K ﹤0.01% 639
2023
Q2 		$3.78M Sell
290,582
-20,167
-6% -$262K 0.01% 613
2023
Q1 		$4.69M Buy
310,749
+1,663
+0.5% +$23.7K 0.01% 563
2022
Q4 		$2.93M Sell
309,086
-2,551
-0.8% -$28.8K ﹤0.01% 600
2022
Q3 		$3.58M Buy
+311,637
New +$4.23M 0.01% 578
2020
Q4 		– Sell
-24,340
Closed -$530K – 1097
2020
Q3 		$530K Buy
24,340
+5,110
+27% +$112K ﹤0.01% 779
2020
Q2 		$406K Sell
19,230
-94,707
-83% -$2.05M ﹤0.01% 824
2020
Q1 		$2.21M Buy
+113,937
New +$3.13M 0.01% 484
2019
Q4 		– Sell
-14,000
Closed -$373K – 1166
2019
Q3 		$373K Buy
+14,000
New +$407K ﹤0.01% 864
2018
Q2 		– Sell
-250,578
Closed -$5.37M – 1060
2018
Q1 		$5.37M Buy
+250,578
New +$5.96M 0.01% 423
2016
Q3 		– Sell
-31,800
Closed -$802K – 861
2016
Q2 		$802K Buy
31,800
+300
+1% +$8.2K ﹤0.01% 656
2016
Q1 		$902K Hold
31,500
– – 0.01% 531
2015
Q4 		$840K Hold
31,500
– – 0.01% 563
2015
Q3 		$820K Buy
+31,500
New +$932K 0.01% 570

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 40.89% 1-Year Est. Return

Mackenzie Financial's WBD Position: Q2 2026 in Review

Mackenzie Financial increased its Warner Bros (WBD) stake by 22% in Q2 2026, buying an estimated $2.45M and bringing the position to 499,103 shares worth $13.3M. The position accounts for 0.01% of the portfolio, ranked #544.

Mackenzie Financial first reported a position in WBD in Q3 2015 and has held it in 25 quarters since. The position peaked at $22.4M in Q2 2024. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Mackenzie Financial held 499,103 shares of Warner Bros worth $13.3M as of Q2 2026.
  • Mackenzie Financial bought 90,511 Warner Bros shares in Q2 2026, an estimated $2.45M.
  • Warner Bros made up 0.01% of Mackenzie Financial's portfolio in Q2 2026, its #544 holding.
  • Mackenzie Financial first reported a position in Warner Bros in Q3 2015 and has held it in 25 quarters since.
  • Mackenzie Financial's Warner Bros position peaked at $22.4M in Q2 2024.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.