Universal- Beteiligungs- und Servicegesellschaft mbH
Position in CNK — Cinemark Holdings, Inc.
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in CNK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,341,301
+$686,895 QoQ
Shares Held
168,336
+3.1% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 307 holders
Holding Since
Mar 2025
6 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, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $631,088,492 across 22 Entertainment names. CNK ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,632,661 | $330,771,995 | |
| 2 | DIS |
Walt Disney Co
|
1,833,665 | $176,490,256 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,440,744 | $38,410,235 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
122,027 | $22,344,363 | |
| 5 | FWONA |
Liberty Media Corp
|
157,227 | $14,958,576 | |
| 6 | FOXA |
Fox Corp
|
232,121 | $11,771,579 | |
| 7 | ROKU |
Roku, Inc
|
57,481 | $7,940,425 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
34,398 | $6,924,661 |
All Filings in CNK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,341,301 | 168,336 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $4,654,406 | 163,198 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,671,803 | 157,995 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $3,786,678 | 135,142 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $3,165,218 | 104,878 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,288,267 | 132,112 | Shares | Defined | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||