Position in CNK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,180,893
-$1,550,666 QoQ
Shares Held
37,217
-61.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#116
of 307 holders
Holding Since
Mar 2020
23 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, 2026Advisory Services Network, LLC holds $28,288,811 across 10 Entertainment names. CNK ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
214,289 | $15,300,229 | |
| 2 | ROKU |
Roku, Inc
|
40,274 | $5,563,445 | |
| 3 | DIS |
Walt Disney Co
|
47,168 | $4,539,912 | |
| 4 | CNK |
Cinemark Holdings, Inc.
This page
|
37,217 | $1,180,893 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
4,618 | $799,052 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
17,154 | $457,320 | |
| 7 | FOXA |
Fox Corp
|
6,102 | $285,815 | |
| 8 | PSKY |
Paramount Skydance Corp
|
13,897 | $137,023 |
All Filings in CNK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,180,893 | 37,217 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,731,559 | 95,777 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,607,109 | 112,182 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,486,775 | 88,750 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $2,481,520 | 82,224 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $326,706 | 13,126 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $473,064 | 15,270 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,159,827 | 77,580 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,677,279 | 77,580 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,078,739 | 60,030 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,790,768 | 127,095 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,331,275 | 127,045 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,623,912 | 159,025 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,523,987 | 170,655 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,296,878 | 149,755 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $491,060 | 40,550 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,027,893 | 68,435 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $609,552 | 35,275 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $66,092 | 4,100 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $87,800 | 4,000 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $69,640 | 4,000 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $110 | 11 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $8,620 | 846 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||