Federation des caisses Desjardins du Quebec
Position in WBD — Warner Bros. Discovery, Inc.
CIK 2022297
LEVIS, A8
Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,919,096
+$12,788,890 QoQ
Shares Held
747,153
+187.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#200
of 1,306 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Federation des caisses Desjardins du Quebec holds $179,653,319 across 25 Entertainment names. WBD ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,389,538 | $99,213,011 | |
| 2 | DIS |
Walt Disney Co
|
403,436 | $38,830,713 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
747,153 | $19,919,096 | |
| 4 | FOXA |
Fox Corp
|
137,296 | $7,048,099 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
24,628 | $4,957,862 | |
| 6 | ROKU |
Roku, Inc
|
14,064 | $1,942,800 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
9,228 | $1,689,737 | |
| 8 | WMG |
Warner Music Group Corp.
|
57,255 | $1,549,892 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,919,096 | 747,153 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,130,206 | 259,658 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,396,388 | 291,339 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,297,216 | 271,235 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,473,788 | 128,603 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,305,420 | 121,661 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,108,792 | 104,900 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $716,272 | 86,821 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $670,119 | 90,070 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $928,209 | 81,565 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $958,807 | 88,288 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $1,139,107 | 90,838 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $1,441,626 | 95,472 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $1,031,385 | 108,796 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $2,116,712 | 184,062 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $2,509,445 | 186,993 | Shares | Defined | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||