Position in WBD
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$33,004
-$7,855 QoQ
Shares Held
1,238
-16.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#995
of 1,304 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026HM PAYSON & CO holds $15,905,980 across 8 Entertainment names. WBD ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
194,145 | $13,861,952 | |
| 2 | DIS |
Walt Disney Co
|
18,499 | $1,780,528 | |
| 3 | PSKY |
Paramount Skydance Corp
|
8,792 | $86,689 | |
| 4 | FOXA |
Fox Corp
|
1,314 | $68,538 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
This page
|
1,238 | $33,004 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
848 | $30,536 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
150 | $27,466 | |
| 8 | ROKU |
Roku, Inc
|
125 | $17,267 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,004 | 1,238 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $40,859 | 1,488 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $76,459 | 2,653 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $52,164 | 2,671 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,474 | 216 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $7,499 | 699 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $8,053 | 762 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $7,977 | 967 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $39,565 | 5,318 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $52,920 | 6,062 | Shares | Sole | 2024-06-20 | |
| 2023-12-31 | $70,282 | 6,176 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $117,114 | 10,784 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $154,454 | 12,317 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $194,533 | 12,883 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $135,421 | 14,285 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $687,918 | 59,819 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $849,083 | 63,270 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||