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Scotia Capital’s Warner Bros WBD Stock Holding History

Scotia Capital’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 		– Sell
-7,881
Closed -$216K – 986
2026
Q1 		$216K Sell
7,881
-3,562
-31% -$99.7K ﹤0.01% 841
2025
Q4 		$330K Buy
+11,443
New +$267K ﹤0.01% 729
2024
Q3 		– Sell
-116,299
Closed -$865K – 898
2024
Q2 		$865K Sell
116,299
-153
-0.1% -$1.23K 0.01% 515
2024
Q1 		$1.02M Sell
116,452
-3,000
-3% -$28.9K 0.01% 496
2023
Q4 		$1.36M Buy
119,452
+223
+0.2% +$2.41K 0.01% 415
2023
Q3 		$1.29M Sell
119,229
-7,274
-6% -$90.8K 0.01% 410
2023
Q2 		$1.59M Sell
126,503
-9,265
-7% -$120K 0.01% 375
2023
Q1 		$2.05M Buy
135,768
+51,109
+60% +$727K 0.02% 343
2022
Q4 		$803K Sell
84,659
-63,918
-43% -$722K 0.01% 483
2022
Q3 		$1.71M Sell
148,577
-22,505
-13% -$306K 0.01% 360
2022
Q2 		$2.3M Buy
171,082
+161,131
+1,619% +$2.99M 0.02% 344
2022
Q1 		$248K Buy
+9,951
New +$273K ﹤0.01% 772
2021
Q2 		– Sell
-20,630
Closed -$897K – 871
2021
Q1 		$897K Buy
+20,630
New +$1.03M 0.01% 513

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

Scotia Capital's WBD Position: Q2 2026 in Review

Scotia Capital sold out of Warner Bros (WBD) in Q2 2026, closing a stake of 7,881 shares — an estimated $216K sold.

Scotia Capital first reported a position in WBD in Q1 2021 and held it in 13 quarters. The position peaked at $2.3M in Q2 2022. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Scotia Capital reported no remaining Warner Bros position as of Q2 2026 after selling out during the quarter.
  • Scotia Capital sold 7,881 Warner Bros shares in Q2 2026, an estimated $216K.
  • Scotia Capital first reported a position in Warner Bros in Q1 2021 and held it in 13 quarters.
  • Scotia Capital's Warner Bros position peaked at $2.3M in Q2 2022.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.