Position in CNK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$454,024
+$190,186 QoQ
Shares Held
14,309
+54.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#164
of 307 holders
Holding Since
Mar 2020
15 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,049,461,155 across 22 Entertainment names. CNK ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,449,012 | $389,059,456 | |
| 2 | DIS |
Walt Disney Co
|
3,517,073 | $338,518,276 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
346,661 | $69,786,325 | |
| 4 | FOXA |
Fox Corp
|
1,270,679 | $66,247,973 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
261,568 | $47,895,716 | |
| 6 | FWONA |
Liberty Media Corp
|
440,290 | $41,509,881 | |
| 7 | ROKU |
Roku, Inc
|
237,837 | $32,854,803 | |
| 8 | WMG |
Warner Music Group Corp.
|
506,984 | $13,724,056 |
All Filings in CNK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $454,024 | 14,309 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $263,838 | 9,251 | Shares | Sole | 2026-05-04 | |
| 2025-06-30 | $316,558 | 10,489 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $260,324 | 10,459 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $475,140 | 15,337 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,174,875 | 42,201 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,456,863 | 67,385 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,365,468 | 75,986 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $667,556 | 47,378 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $881,001 | 48,011 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $648,219 | 39,286 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $162,172 | 10,965 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $114,944 | 13,273 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $167,905 | 13,865 | Shares | Sole | 2022-11-10 | |
| 2020-03-31 | $516,245 | 50,662 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||