Position in CNK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,599,840
+$633,456 QoQ
Shares Held
208,000
-0.6% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 309 holders
Holding Since
Mar 2020
26 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, 2026Swiss National Bank holds $1,869,992,769 across 20 Entertainment names. CNK ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
11,876,340 | $847,970,676 | |
| 2 | DIS |
Walt Disney Co
|
4,996,525 | $480,915,531 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
6,717,827 | $179,097,267 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
442,400 | $81,007,864 | |
| 5 | FWONA |
Liberty Media Corp
|
600,500 | $57,131,570 | |
| 6 | FOXA |
Fox Corp
|
946,068 | $47,324,593 | |
| 7 | ROKU |
Roku, Inc
|
262,300 | $36,234,122 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
133,000 | $26,774,230 |
All Filings in CNK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,599,840 | 208,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,966,384 | 209,200 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,743,284 | 204,100 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,620,812 | 200,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,117,486 | 202,700 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,309,037 | 213,300 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,710,268 | 216,600 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,985,600 | 215,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,665,596 | 215,800 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,877,926 | 215,800 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,040,622 | 215,800 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,415,010 | 240,600 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,931,950 | 238,300 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,460,860 | 234,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,268,920 | 262,000 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,113,481 | 257,100 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,812,076 | 253,800 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,155,840 | 240,500 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,618,940 | 224,500 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,312,645 | 224,500 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $4,859,730 | 221,400 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,235,165 | 256,500 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,404,730 | 253,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,530,000 | 253,000 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,869,020 | 248,400 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,199,002 | 215,800 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||