Chevy Chase Trust Holdings, LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1462020
BETHESDA, MD
Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,948,809
-$1,622,632 QoQ
Shares Held
1,198,380
-2.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#158
of 1,304 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $309,797,466 across 8 Entertainment names. WBD ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,058,604 | $146,984,325 | |
| 2 | DIS |
Walt Disney Co
|
986,475 | $94,948,218 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
1,198,380 | $31,948,809 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
76,912 | $14,083,355 | |
| 5 | FOXA |
Fox Corp
|
163,462 | $8,169,013 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
30,512 | $6,142,369 | |
| 7 | NWSA |
News Corp
|
234,361 | $6,007,089 | |
| 8 | PSKY |
Paramount Skydance Corp
|
153,579 | $1,514,288 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,948,809 | 1,198,380 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,571,441 | 1,222,558 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,253,195 | 1,257,918 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $24,789,271 | 1,269,292 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,699,478 | 1,195,417 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $12,626,108 | 1,176,711 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $12,396,157 | 1,172,768 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $9,919,873 | 1,202,409 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,091,240 | 1,221,941 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $10,765,573 | 1,233,170 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $14,161,135 | 1,244,388 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $13,596,752 | 1,252,003 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $16,060,491 | 1,280,741 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $19,472,703 | 1,289,583 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $12,097,967 | 1,276,157 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $15,613,768 | 1,357,719 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $18,004,647 | 1,341,628 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||