Position in WBD
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$52,413
-$1,243 QoQ
Shares Held
1,966
+0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#944
of 1,304 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026COUNTRY TRUST BANK holds $176,219 across 8 Entertainment names. WBD ranks #1 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
This page
|
1,966 | $52,413 | |
| 2 | NFLX |
Netflix Inc
|
682 | $48,694 | |
| 3 | DIS |
Walt Disney Co
|
477 | $45,911 | |
| 4 | ROKU |
Roku, Inc
|
146 | $20,167 | |
| 5 | FOXA |
Fox Corp
|
118 | $6,154 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
40 | $1,181 | |
| 7 | NWSA |
News Corp
|
38 | $943 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
21 | $756 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,413 | 1,966 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $53,656 | 1,954 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $53,114 | 1,843 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $37,868 | 1,939 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $21,716 | 1,895 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $13,090 | 1,220 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,895 | 1,220 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $8,951 | 1,085 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $9,619 | 1,293 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $12,606 | 1,444 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $15,852 | 1,393 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $25,130 | 2,314 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $16,490 | 1,315 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $19,494 | 1,291 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $12,238 | 1,291 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $25,369 | 2,206 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $29,604 | 2,206 | Shares | Sole | 2022-07-12 | |
| No filing history on record for this holder in this stock. | ||||||