ST GERMAIN D J CO INC

Position in WBD — Warner Bros. Discovery, Inc.

CIK 831571 SPRINGFIELD, MA

Position in WBD

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$102,907

-$3,088 QoQ

Shares Held

3,860

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#890

of 1,306 holders

Holding Since

Jun 2022

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

ST GERMAIN D J CO INC holds $28,854,333 across 8 Entertainment names. WBD ranks #3 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	381,115	$27,211,611
2	DIS	Walt Disney Co	15,404	$1,482,635
3	WBD	Warner Bros. Discovery, Inc. This page	3,860	$102,907
4	VSNT	Versant Media Group, Inc.	1,075	$38,710
5	ROKU	Roku, Inc	100	$13,814
6	SIRI	Sirius Xm Holdings Inc.	100	$2,954
7	PSKY	Paramount Skydance Corp	172	$1,695
8	AMC	Amc Entertainment Holdings, Inc.	4	$7

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$102,907	3,860	0.0%	Shares	Sole	2026-07-21
2026-03-31	$105,995	3,860	+8.5%	Shares	Sole	2026-04-13
2025-12-31	$102,541	3,558	-5.8%	Shares	Sole	2026-01-29
2025-09-30	$73,764	3,777	-5.6%	Shares	Sole	2025-10-07
2025-06-30	$45,851	4,001	+4720.5%	Shares	Sole	2025-07-16
2025-03-31	$890	83	-96.6%	Shares	Sole	2025-04-09
2024-12-31	$26,076	2,467	+3.4%	Shares	Sole	2025-01-10
2024-09-30	$19,676	2,385	-3.5%	Shares	Sole	2024-10-18
2024-06-30	$18,384	2,471	-52.7%	Shares	Sole	2024-07-08
2024-03-31	$45,622	5,226	-4.3%	Shares	Sole	2024-04-02
2023-12-31	$62,112	5,458	-4.0%	Shares	Sole	2024-01-02
2023-09-30	$61,760	5,687	-32.0%	Shares	Sole	2023-10-23
2023-06-30	$104,834	8,360	-31.1%	Shares	Sole	2023-09-07
2022-12-31	$114,944	12,125	-9.1%	Shares	Sole	2023-02-27
2022-09-30	$153,318	13,332	0.0%	Shares	Sole	2022-11-21
2022-06-30	$178,915	13,332	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.