Crossmark Global Holdings, Inc.
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1539204
HOUSTON, TX
Position in WBD
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,272,275
-$85,066 QoQ
Shares Held
122,741
+0.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#386
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, 2026Crossmark Global Holdings, Inc. holds $70,914,779 across 11 Entertainment names. WBD ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
433,024 | $30,917,913 | |
| 2 | DIS |
Walt Disney Co
|
253,873 | $24,435,276 | |
| 3 | ROKU |
Roku, Inc
|
52,144 | $7,203,172 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
This page
|
122,741 | $3,272,275 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
8,952 | $1,639,200 | |
| 6 | FOXA |
Fox Corp
|
20,838 | $1,086,910 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
3,708 | $746,457 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
1,608 | $646,158 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,272,275 | 122,741 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,357,341 | 122,263 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,571,576 | 123,927 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,534,676 | 180,987 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,633,496 | 142,539 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,371,619 | 221,027 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,315,773 | 124,482 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,028,626 | 124,682 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $927,633 | 124,682 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,091,415 | 125,019 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,440,889 | 126,616 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,375,994 | 126,703 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,593,532 | 127,076 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,922,245 | 127,301 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,247,150 | 131,556 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,604,940 | 139,560 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,916,818 | 142,833 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||