Position in WBD
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$274,891
-$9,869 QoQ
Shares Held
10,311
-0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#760
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, 2026D.A. DAVIDSON & CO. holds $42,867,101 across 6 Entertainment names. WBD ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
248,042 | $23,874,042 | |
| 2 | NFLX |
Netflix Inc
|
207,844 | $14,840,061 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
91,342 | $2,698,242 | |
| 4 | PSKY |
Paramount Skydance Corp
|
67,472 | $665,273 | |
| 5 | IMAX |
Imax Corp
|
12,910 | $514,592 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
This page
|
10,311 | $274,891 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,891 | 10,311 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $284,760 | 10,370 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $252,693 | 8,768 | Shares | Sole | 2026-01-29 | |
| 2025-06-30 | $133,451 | 11,645 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $826,885 | 77,063 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $854,415 | 80,834 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,641,584 | 320,192 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,592,058 | 348,395 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,905,178 | 332,781 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,997,526 | 263,403 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,823,219 | 259,965 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,428,837 | 273,432 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,646,952 | 241,520 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $2,309,403 | 243,608 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,744,958 | 238,692 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,498,043 | 260,659 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||