Position in CNK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$15,964,028
+$1,566,991 QoQ
Shares Held
503,121
-0.3% QoQ
Ownership
0.434%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 307 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026PRINCIPAL FINANCIAL GROUP INC holds $4,325,143,738 across 21 Entertainment names. CNK ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
9,967,266 | $1,825,106,076 | |
| 2 | FWONA |
Liberty Media Corp
|
9,480,440 | $890,691,759 | |
| 3 | NFLX |
Netflix Inc
|
11,027,249 | $787,345,577 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
2,559,408 | $268,513,263 | |
| 5 | DIS |
Walt Disney Co
|
1,952,534 | $187,931,397 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
2,781,268 | $74,148,604 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
292,237 | $58,830,229 | |
| 8 | ROKU |
Roku, Inc
|
296,534 | $40,963,206 |
All Filings in CNK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,964,028 | 503,121 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $14,397,037 | 504,805 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $11,469,241 | 493,513 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $13,874,999 | 495,182 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $19,899,001 | 659,344 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $16,960,916 | 681,435 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $20,533,233 | 662,790 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $17,533,130 | 629,782 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $11,457,280 | 529,939 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $9,937,013 | 552,978 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $7,782,864 | 552,368 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $10,632,576 | 579,432 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $10,160,353 | 615,779 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $9,565,920 | 646,783 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,712,196 | 659,607 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $8,051,526 | 664,866 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $10,064,120 | 670,048 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,442,584 | 720,057 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $11,691,399 | 725,273 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $14,331,293 | 746,033 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $8,473,775 | 386,049 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $13,765,625 | 674,455 | Shares | Defined | 2021-05-10 | |
| 2020-09-30 | $4,469,840 | 446,984 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $4,817,088 | 417,064 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $3,217,217 | 315,723 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||