Position in CNK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,711
+$2,573 QoQ
Shares Held
1,157
-3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#228
of 307 holders
Holding Since
Mar 2020
24 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, 2026OSAIC HOLDINGS, INC. holds $238,496,285 across 35 Entertainment names. CNK ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,344,912 | $96,026,714 | |
| 2 | DIS |
Walt Disney Co
|
661,394 | $63,659,171 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
98,128 | $19,754,146 | |
| 4 | ROKU |
Roku, Inc
|
135,642 | $18,737,584 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
347,456 | $9,263,176 | |
| 6 | IMAX |
Imax Corp
|
223,224 | $8,897,708 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
37,462 | $6,482,048 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
161,938 | $4,783,645 |
All Filings in CNK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,711 | 1,157 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,138 | 1,197 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,211 | 1,257 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $192,217 | 6,860 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $42,710 | 1,716 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $60,245 | 2,164 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $47,995 | 2,220 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $46,828 | 2,606 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $49,973 | 3,547 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $107,711 | 5,870 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $551,130 | 33,402 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $55,753 | 3,770 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $44,976 | 5,194 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $49,005 | 4,047 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $64,762 | 4,312 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $80,398 | 4,653 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $74,326 | 4,611 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $91,916 | 4,785 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $139,928 | 6,375 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $211,403 | 10,358 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $126,149 | 7,246 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $45,380 | 4,538 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $40,712 | 3,525 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $78,276 | 7,682 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||