Position in CNK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$126
+$12 QoQ
Shares Held
4
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#301
of 307 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $3,501,071 across 15 Entertainment names. CNK ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
23,864 | $1,703,889 | |
| 2 | DIS |
Walt Disney Co
|
10,640 | $1,024,100 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
14,915 | $397,633 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
1,162 | $233,922 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
213 | $39,002 | |
| 6 | FOXA |
Fox Corp
|
545 | $28,427 | |
| 7 | ROKU |
Roku, Inc
|
166 | $22,931 | |
| 8 | PSKY |
Paramount Skydance Corp
|
2,248 | $22,165 |
All Filings in CNK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126 | 4 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $114 | 4 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,533 | 109 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $3,054 | 109 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $3,168 | 105 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $2,613 | 105 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $3,252 | 105 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,923 | 105 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,270 | 105 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $1,886 | 105 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,972 | 140 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $3,082 | 168 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $2,772 | 168 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $2,484 | 168 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1 | 168 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $2,034 | 168 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $2,523 | 168 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||