Position in WBD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,356,460
+$236,806 QoQ
Shares Held
50,880
+24.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#496
of 1,306 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026EP Wealth Advisors, LLC holds $53,687,138 across 9 Entertainment names. WBD ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
567,187 | $40,497,151 | |
| 2 | DIS |
Walt Disney Co
|
87,040 | $8,377,600 | |
| 3 | ROKU |
Roku, Inc
|
11,628 | $1,606,291 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
This page
|
50,880 | $1,356,460 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
14,160 | $449,296 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
1,038 | $417,109 | |
| 7 | NWSA |
News Corp
|
15,848 | $393,505 | |
| 8 | MSGE |
Madison Square Garden Entertainment Corp.
|
4,546 | $367,725 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,356,460 | 50,880 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,119,654 | 40,774 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,167,210 | 40,500 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $344,315 | 30,045 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $301,974 | 28,143 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $310,240 | 29,351 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $149,671 | 18,142 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $140,333 | 18,862 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $176,145 | 20,177 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $203,975 | 17,924 | Shares | Sole | 2024-02-28 | |
| 2023-09-30 | $324,475 | 29,878 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $1,064,006 | 84,849 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $138,300 | 9,159 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $255,599 | 26,962 | Shares | Sole | 2023-06-12 | |
| 2022-09-30 | $344,551 | 29,961 | Shares | Sole | 2022-12-02 | |
| 2022-06-30 | $413,899 | 30,842 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||