Caisse de depot et placement du Quebec
Position in WBD — Warner Bros. Discovery, Inc.
CIK 898286
Montreal, A8
Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,187,622
+$9,948,260 QoQ
Shares Held
644,697
+144.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#221
of 1,311 holders
Holding Since
Jun 2022
12 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, 2026Caisse de depot et placement du Quebec holds $362,391,334 across 6 Entertainment names. WBD ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,206,781 | $157,564,163 | |
| 2 | FOXA |
Fox Corp
|
1,842,805 | $95,981,771 | |
| 3 | ROKU |
Roku, Inc
|
356,570 | $49,256,579 | |
| 4 | DIS |
Walt Disney Co
|
433,852 | $41,758,255 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
This page
|
644,697 | $17,187,622 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
1,600 | $642,944 |
All Filings in WBD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,187,622 | 644,697 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,239,362 | 263,633 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $7,880,308 | 687,636 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $7,410,870 | 701,123 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $9,416,204 | 1,078,603 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,991,245 | 1,580,953 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,052,677 | 1,109,823 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,435,918 | 991,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,236,290 | 677,900 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,240,508 | 447,311 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,027,258 | 958,892 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,593,951 | 1,460,056 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||