Dorsey & Whitney Trust CO LLC
BankPosition in WBD — Warner Bros. Discovery, Inc.
CIK 1384042
SIOUX FALLS, SD
Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$495,501
-$23,242 QoQ
Shares Held
18,586
-1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#632
of 1,306 holders
Holding Since
Jun 2022
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Dorsey & Whitney Trust CO LLC holds $7,458,820 across 3 Entertainment names. WBD ranks #3 (6.6% of the industry book) .
All Filings in WBD
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $495,501 | 18,586 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $518,743 | 18,891 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $523,225 | 18,155 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $292,245 | 14,964 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $167,853 | 14,647 | Shares | Other | 2025-08-11 | |
| 2023-12-31 | $193,038 | 16,963 | Shares | Other | 2024-02-12 | |
| 2023-06-30 | $148,472 | 11,840 | Shares | Other | 2023-08-10 | |
| 2022-06-30 | $206,437 | 15,383 | Shares | Other | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||