Position in CNK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,515
+$2,396 QoQ
Shares Held
489
+6.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#242
of 307 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Allworth Financial LP holds $58,163,677 across 29 Entertainment names. CNK ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
327,541 | $31,525,821 | |
| 2 | NFLX |
Netflix Inc
|
246,954 | $17,632,515 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
160,496 | $4,278,823 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
88,612 | $2,617,598 | |
| 5 | ROKU |
Roku, Inc
|
3,208 | $443,153 | |
| 6 | NWSA |
News Corp
|
16,705 | $420,331 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
7,472 | $269,066 | |
| 8 | FWONA |
Liberty Media Corp
|
2,643 | $238,724 |
All Filings in CNK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,515 | 489 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $13,119 | 460 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,858 | 123 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,668 | 238 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $4,225 | 140 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,866 | 75 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,323 | 75 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,867 | 103 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,075 | 96 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,347 | 75 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,578 | 112 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,578 | 86 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $181 | 11 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $162 | 11 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $95 | 11 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $133 | 11 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $315 | 21 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $190 | 11 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $177 | 11 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $211 | 11 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||