Position in WBD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,627,706
+$381,797 QoQ
Shares Held
136,073
+15.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#378
of 1,306 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $158,146,801 across 21 Entertainment names. WBD ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,433,983 | $102,386,386 | |
| 2 | DIS |
Walt Disney Co
|
333,976 | $32,145,190 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
40,603 | $7,434,815 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
This page
|
136,073 | $3,627,706 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
94,087 | $2,779,329 | |
| 6 | NWSA |
News Corp
|
85,321 | $2,149,782 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
40,503 | $1,458,513 | |
| 8 | ROKU |
Roku, Inc
|
8,229 | $1,136,754 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,627,706 | 136,073 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,245,909 | 118,205 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,290,955 | 114,190 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,180,993 | 111,674 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,645,025 | 143,545 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,500,547 | 139,846 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,399,742 | 132,426 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,076,427 | 130,476 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,430,868 | 192,321 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,870,481 | 214,259 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,082,762 | 270,893 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,696,114 | 340,342 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,918,085 | 312,447 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,398,355 | 357,507 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,501,798 | 369,388 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $8,473,809 | 736,853 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $9,965,155 | 742,560 | Shares | Sole | 2022-08-23 | |
| No filing history on record for this holder in this stock. | ||||||