Position in CNK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,604,683
+$1,522,635 QoQ
Shares Held
82,089
+116.4% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 307 holders
Holding Since
Sep 2025
4 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, 2026Quantinno Capital Management LP holds $782,930,096 across 23 Entertainment names. CNK ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,510,855 | $179,275,047 | |
| 2 | ROKU |
Roku, Inc
|
935,595 | $129,243,093 | |
| 3 | NWSA |
News Corp
|
3,970,719 | $101,832,629 | |
| 4 | DIS |
Walt Disney Co
|
980,995 | $94,420,768 | |
| 5 | FOXA |
Fox Corp
|
1,248,158 | $63,600,137 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
119,485 | $48,013,852 | |
| 7 | FWONA |
Liberty Media Corp
|
400,927 | $37,720,326 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
1,372,289 | $36,585,224 |
All Filings in CNK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,604,683 | 82,089 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,082,048 | 37,940 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $890,394 | 38,313 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $244,250 | 8,717 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||