Position in CNK
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$237,784
+$24,056 QoQ
Shares Held
7,494
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#197
of 309 holders
Holding Since
Mar 2022
10 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, 2026Crossmark Global Holdings, Inc. holds $70,914,779 across 11 Entertainment names. CNK ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
433,024 | $30,917,913 | |
| 2 | DIS |
Walt Disney Co
|
253,873 | $24,435,276 | |
| 3 | ROKU |
Roku, Inc
|
52,144 | $7,203,172 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
122,741 | $3,272,275 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
8,952 | $1,639,200 | |
| 6 | FOXA |
Fox Corp
|
20,838 | $1,086,910 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
3,708 | $746,457 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
1,608 | $646,158 |
All Filings in CNK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,784 | 7,494 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $213,728 | 7,494 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $212,503 | 7,584 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $228,885 | 7,584 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $232,535 | 7,506 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $209,244 | 7,516 | Shares | Sole | 2024-11-04 | |
| 2022-12-31 | $86,772 | 10,020 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $121,341 | 10,020 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $152,752 | 10,170 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $173,145 | 10,020 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||