National Bank of Canada’s Warner Bros WBD Stock Holding History

National Bank of Canada’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
2022 Q1	–	Sell	-5,071	Closed	-$11.9M	–	3037
2021 Q4	$11.9M	Buy	+5,071	New	+$126K	0.04%	349

Other funds holding WBD

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

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

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

National Bank of Canada's WBD Position: Q2 2026 in Review

National Bank of Canada reduced its Warner Bros (WBD) stake by 41% in Q2 2026, selling an estimated $146M and leaving 7,887,162 shares worth $210M. The position accounts for 0.15% of the portfolio, ranked #122.

National Bank of Canada first reported a position in WBD in Q4 2021 and has held it in 19 quarters since. The position peaked at $365M in Q1 2026. 907 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

National Bank of Canada held 7,887,162 shares of Warner Bros worth $210M as of Q2 2026.
National Bank of Canada sold 5,412,365 Warner Bros shares in Q2 2026, an estimated $146M.
Warner Bros made up 0.15% of National Bank of Canada's portfolio in Q2 2026, its #122 holding.
National Bank of Canada first reported a position in Warner Bros in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's Warner Bros position peaked at $365M in Q1 2026.
907 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.