Position in WBD
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$467,509
-$10,486 QoQ
Shares Held
17,536
+0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#628
of 1,276 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Blue Trust, Inc. holds $3,424,633 across 18 Entertainment names. WBD ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
20,084 | $1,433,996 | |
| 2 | DIS |
Walt Disney Co
|
12,364 | $1,190,035 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
17,536 | $467,509 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
253 | $101,665 | |
| 5 | NWSA |
News Corp
|
4,014 | $99,666 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
162 | $29,663 | |
| 7 | MANU |
Manchester United plc
|
1,206 | $27,653 | |
| 8 | WMG |
Warner Music Group Corp.
|
809 | $21,899 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $467,509 | 17,536 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $477,995 | 17,407 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $505,617 | 17,544 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $349,157 | 17,878 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $210,175 | 18,340 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $181,132 | 16,881 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $169,436 | 16,030 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $127,453 | 15,449 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $49,355 | 6,634 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $48,503 | 5,556 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $71,170 | 6,254 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $4,621 | 5,178 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $83 | 5,465 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $69 | 7,203 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $94 | 8,217 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $96,335 | 8,377 | Shares | Other | 2022-10-21 | |
| No filing history on record for this holder in this stock. | ||||||