D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
WBD holding history
Warner Bros. Discovery, Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WBD overviewAll 13F holders of WBDFull Q2 2026 holdings
- Shares (Q2 2026)
- 10,311
- Value
- $274.9K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,311 | $274.9K | <0.1% | −59−0.6% | Reduced | Holders |
| Q1 2026 | 10,370 | $284.8K | <0.1% | +1,602+18.3% | Added | Holders |
| Q4 2025 | 8,768 | $252.7K | <0.1% | +8,768 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −11,645−100.0% | Sold out | Holders |
| Q2 2025 | 11,645 | $133.5K | <0.1% | −65,418−84.9% | Reduced | Holders |
| Q1 2025 | 77,063 | $826.9K | <0.1% | −3,771−4.7% | Reduced | Holders |
| Q4 2024 | 80,834 | $854.4K | <0.1% | −239,358−74.8% | Reduced | Holders |
| Q3 2024 | 320,192 | $2.64M | <0.1% | −28,203−8.1% | Reduced | Holders |
| Q2 2024 | 348,395 | $2.59M | <0.1% | +15,614+4.7% | Added | Holders |
| Q1 2024 | 332,781 | $2.91M | <0.1% | +69,378+26.3% | Added | Holders |
| Q4 2023 | 263,403 | $3.00M | <0.1% | +3,438+1.3% | Added | Holders |
| Q3 2023 | 259,965 | $2.82M | <0.1% | −13,467−4.9% | Reduced | Holders |
| Q2 2023 | 273,432 | $3.43M | <0.1% | +31,912+13.2% | Added | Holders |
| Q1 2023 | 241,520 | $3.65M | <0.1% | −2,088−0.9% | Reduced | Holders |
| Q4 2022 | 243,608 | $2.31M | <0.1% | +4,916+2.1% | Added | Holders |
| Q3 2022 | 238,692 | $2.75M | <0.1% | −21,967−8.4% | Reduced | Holders |
| Q2 2022 | 260,659 | $3.50M | <0.1% | +260,659 | New | Holders |