Position in CNK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,411,482
+$379,778 QoQ
Shares Held
107,516
+1.1% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 307 holders
Holding Since
Mar 2020
26 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, 2026PRUDENTIAL FINANCIAL INC holds $611,889,339 across 23 Entertainment names. CNK ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
2,489,976 | $239,660,189 | |
| 2 | NFLX |
Netflix Inc
|
2,793,384 | $199,447,617 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
1,651,778 | $59,480,525 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
1,238,023 | $33,005,692 | |
| 5 | ROKU |
Roku, Inc
|
117,887 | $16,284,910 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
72,866 | $13,342,493 | |
| 7 | FOXA |
Fox Corp
|
226,188 | $11,220,654 | |
| 8 | NWSA |
News Corp
|
281,964 | $7,194,747 |
All Filings in CNK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,411,482 | 107,516 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,031,704 | 106,301 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,228,971 | 95,911 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,891,187 | 103,183 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,195,699 | 105,888 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,431,108 | 298,558 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,735,344 | 346,525 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,325,290 | 191,282 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,334,712 | 246,749 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,157,341 | 231,349 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,224,703 | 299,837 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,611,061 | 251,284 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,776,997 | 289,515 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,552,358 | 104,960 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $938,657 | 108,390 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,325,075 | 109,420 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $4,032,569 | 268,480 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,019,234 | 290,465 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,910,490 | 304,621 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,199,852 | 114,516 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $466,020 | 21,231 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $400,750 | 19,635 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $342,192 | 19,655 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $195,250 | 19,525 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,604,800 | 312,104 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,171 | 115 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||