Position in CNK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$95,049,908
+$10,608,436 QoQ
Shares Held
2,995,585
+1.2% QoQ
Ownership
2.58%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 309 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 6%
None 4%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $4,346,520,299 across 29 Entertainment names. CNK ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
15,188,196 | $1,084,437,192 | |
| 2 | DIS |
Walt Disney Co
|
7,431,829 | $715,313,539 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
17,029,524 | $454,007,107 | |
| 4 | FOXA |
Fox Corp
|
6,774,057 | $337,912,863 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
10,512,352 | $310,534,875 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,423,915 | $260,733,073 | |
| 7 | NWSA |
News Corp
|
8,285,081 | $213,611,694 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
891,801 | $154,308,325 |
All Filings in CNK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,049,908 | 2,995,585 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $84,441,472 | 2,960,781 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $69,361,590 | 2,984,578 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $83,713,782 | 2,987,644 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $89,992,472 | 2,981,858 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $75,490,795 | 3,032,977 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $91,675,487 | 2,959,183 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $81,425,900 | 2,924,781 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $63,015,984 | 2,914,708 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $49,716,375 | 2,766,632 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $36,195,390 | 2,568,871 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $43,219,349 | 2,355,278 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $35,038,178 | 2,123,526 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $28,967,824 | 1,958,609 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,871,116 | 1,370,799 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $21,331,423 | 1,761,472 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $18,194,370 | 1,211,343 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,776,493 | 1,144,473 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,330,624 | 1,261,205 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $27,764,385 | 1,445,309 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $39,969,940 | 1,820,954 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $35,894,658 | 1,758,680 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $33,178,898 | 1,905,738 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $22,203,620 | 2,220,362 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,015,104 | 2,252,390 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $22,541,227 | 2,212,093 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||