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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

WBD holding history

Warner Bros. Discovery, Inc. in every 13F filed by Captrust Financial Advisors, 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)
136,073
Value
$3.63M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WBD by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026136,073$3.63M<0.1%+17,868+15.1%AddedHolders
Q1 2026118,205$3.25M<0.1%+4,015+3.5%AddedHolders
Q4 2025114,190$3.29M<0.1%+2,516+2.3%AddedHolders
Q3 2025111,674$2.18M<0.1%−31,871−22.2%ReducedHolders
Q2 2025143,545$1.65M<0.1%+3,699+2.6%AddedHolders
Q1 2025139,846$1.50M<0.1%+7,420+5.6%AddedHolders
Q4 2024132,426$1.40M<0.1%+1,950+1.5%AddedHolders
Q3 2024130,476$1.05M<0.1%−61,845−32.2%ReducedHolders
Q2 2024192,321$1.43M<0.1%−21,938−10.2%ReducedHolders
Q1 2024214,259$1.87M<0.1%−56,634−20.9%ReducedHolders
Q4 2023270,893$3.08M<0.1%−69,449−20.4%ReducedHolders
Q3 2023340,342$3.69M<0.1%+27,895+8.9%AddedHolders
Q2 2023312,447$3.92M<0.1%−45,060−12.6%ReducedHolders
Q1 2023357,507$5.40M<0.1%−11,881−3.2%ReducedHolders
Q4 2022369,388$3.50M<0.1%−367,465−49.9%ReducedHolders
Q3 2022736,853$8.47M<0.1%−5,707−0.8%ReducedHolders
Q2 2022742,560$9.96M0.1%+706,539+1,961.5%AddedHolders
Q1 202236,021$898.0K<0.1%−2,796−7.2%ReducedHolders
Q4 202138,817$914.0K<0.1%−10,828−21.8%ReducedHolders
Q3 202149,645$1.26M<0.1%−11,286−18.5%ReducedHolders
Q2 202160,931$1.87M<0.1%+31,403+106.3%AddedHolders
Q1 202129,528$1.28M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.