Position in CNK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$83,738,293
+$12,655,731 QoQ
Shares Held
2,639,089
+5.9% QoQ
Ownership
2.28%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $17,787,897,928 across 34 Entertainment names. CNK ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
110,312,736 | $7,876,329,349 | |
| 2 | DIS |
Walt Disney Co
|
41,318,206 | $3,976,877,326 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
69,897,377 | $1,863,464,070 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
4,443,238 | $813,601,310 | |
| 5 | FOXA |
Fox Corp
|
10,292,220 | $516,742,919 | |
| 6 | ROKU |
Roku, Inc
|
3,064,548 | $423,336,660 | |
| 7 | FWONA |
Liberty Media Corp
|
4,455,044 | $420,314,234 | |
| 8 | NWSA |
News Corp
|
14,692,675 | $377,639,548 |
All Filings in CNK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,738,293 | 2,639,089 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $71,082,562 | 2,492,376 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $56,106,890 | 2,414,238 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $67,691,471 | 2,415,827 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $72,777,077 | 2,411,434 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $62,618,211 | 2,515,798 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $75,796,844 | 2,446,638 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $68,195,944 | 2,449,567 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $52,400,609 | 2,423,710 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $41,823,288 | 2,327,395 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $31,906,692 | 2,264,492 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $39,968,373 | 2,178,113 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,013,083 | 2,061,399 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,543,794 | 1,997,552 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,508,384 | 1,906,280 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,541,517 | 1,861,397 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,071,146 | 1,802,340 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $32,396,595 | 1,874,803 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $28,362,785 | 1,759,478 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $33,898,772 | 1,764,642 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $39,231,586 | 1,787,316 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $42,136,159 | 2,064,486 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $47,667,883 | 2,737,960 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,450,480 | 1,945,048 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,265,781 | 1,581,453 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,387,709 | 1,411,944 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||