Position in WBD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,258,451
+$3,214,692 QoQ
Shares Held
272,260
+84.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#315
of 1,306 holders
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, 2026Vestcor Inc holds $32,858,713 across 11 Entertainment names. WBD ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
182,485 | $13,029,429 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
This page
|
272,260 | $7,258,451 | |
| 3 | ROKU |
Roku, Inc
|
30,259 | $4,179,978 | |
| 4 | DIS |
Walt Disney Co
|
35,406 | $3,407,827 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
6,762 | $1,238,189 | |
| 6 | FOXA |
Fox Corp
|
21,073 | $1,065,943 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
27,031 | $973,386 | |
| 8 | STRZ |
Starz Entertainment Corp /Cn/
|
28,411 | $819,941 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,258,451 | 272,260 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,043,759 | 147,260 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,126,033 | 247,260 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $922,987 | 47,260 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $541,599 | 47,260 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $510,211 | 47,550 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $505,647 | 47,838 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $395,084 | 47,889 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $356,294 | 47,889 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $418,070 | 47,889 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $550,621 | 48,385 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $530,749 | 48,872 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $688,696 | 54,920 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $892,017 | 59,074 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $634,771 | 66,959 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,633,138 | 142,012 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,623,408 | 195,485 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||