Position in WBD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$335,542
-$4,907 QoQ
Shares Held
12,586
+1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
17 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, 2026Johnson Financial Group, Inc. holds $2,635,375 across 9 Entertainment names. WBD ranks #2 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
28,651 | $2,045,681 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
This page
|
12,586 | $335,542 | |
| 3 | DIS |
Walt Disney Co
|
1,862 | $179,217 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
254 | $46,509 | |
| 5 | ROKU |
Roku, Inc
|
125 | $17,267 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
127 | $4,573 | |
| 7 | FWONA |
Liberty Media Corp
|
40 | $3,805 | |
| 8 | NWSA |
News Corp
|
112 | $2,780 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,542 | 12,586 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $340,449 | 12,398 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $392,124 | 13,606 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $332,458 | 17,023 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $76,438 | 6,670 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $72,084 | 6,718 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,320 | 1,071 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,894 | 3,260 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,190 | 2,445 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,378 | 2,449 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $74,584 | 6,554 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $401 | 37 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,018 | 161 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,915 | 458 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $492 | 52 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $598 | 52 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,308 | 172 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||