NICOLET BANKSHARES INC

Position in WBD — Warner Bros. Discovery, Inc.

CIK 1174850 GREEN BAY, WI

Position in WBD

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$554,554

-$16,339 QoQ

Shares Held

20,801

+0.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#615

of 1,306 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

NICOLET BANKSHARES INC holds $6,643,544 across 3 Entertainment names. WBD ranks #3 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	32,640	$3,141,599
2	NFLX	Netflix Inc	41,280	$2,947,391
3	WBD	Warner Bros. Discovery, Inc. This page	20,801	$554,554

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$554,554	20,801	+0.1%	Shares	Sole	2026-08-11
2026-03-31	$570,893	20,790	—	Shares	Sole	2026-05-14
No filing history on record for this holder in this stock.