Position in CNK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$870,417
+$93,219 QoQ
Shares Held
27,432
+0.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 307 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $276,167,919 across 25 Entertainment names. CNK ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,889,128 | $134,883,739 | |
| 2 | DIS |
Walt Disney Co
|
1,036,975 | $99,808,843 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
392,493 | $10,463,863 | |
| 4 | FOXA |
Fox Corp
|
119,326 | $5,806,365 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
27,950 | $5,117,924 | |
| 6 | ROKU |
Roku, Inc
|
29,049 | $4,012,828 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
15,425 | $3,105,206 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
72,171 | $2,131,931 |
All Filings in CNK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $870,417 | 27,432 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $777,198 | 27,251 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $14,896 | 641 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $16,783 | 599 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $125,578 | 4,161 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $109,889 | 4,415 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $135,258 | 4,366 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $120,213 | 4,318 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $96,857 | 4,480 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $15,651 | 871 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $13,371 | 949 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $18,405 | 1,003 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $21,846 | 1,324 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $25,290 | 1,710 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $8,763 | 1,012 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $1,792 | 148 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $120 | 8 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $4,112 | 238 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $3,643 | 226 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $3,035 | 158 | Shares | Defined | 2021-10-15 | |
| 2020-12-31 | $1,497 | 86 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $860 | 86 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $4,146 | 359 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $3,658 | 359 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||