Position in CNK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$145,831
+$11,388 QoQ
Shares Held
4,596
-2.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#211
of 307 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026US BANCORP \DE\ holds $225,591,151 across 25 Entertainment names. CNK ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,775,742 | $126,787,976 | |
| 2 | DIS |
Walt Disney Co
|
852,107 | $82,015,298 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
184,424 | $4,916,742 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
17,104 | $3,131,912 | |
| 5 | FOXA |
Fox Corp
|
26,211 | $1,329,660 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
6,798 | $1,176,257 | |
| 7 | FWONA |
Liberty Media Corp
|
9,484 | $868,166 | |
| 8 | IMAX |
Imax Corp
|
20,381 | $812,386 |
All Filings in CNK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,831 | 4,596 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $134,443 | 4,714 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $107,182 | 4,612 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $132,590 | 4,732 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $182,165 | 6,036 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $89,678 | 3,603 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $113,851 | 3,675 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $602,791 | 21,652 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $753,370 | 34,846 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $626,182 | 34,846 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $290,902 | 20,646 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $377,624 | 20,579 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $342,754 | 20,773 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $43,290 | 2,927 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $21,294 | 2,459 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $29,354 | 2,424 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $45,886 | 3,055 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $79,367 | 4,593 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $72,862 | 4,520 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $102,619 | 5,342 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $121,953 | 5,556 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $111,336 | 5,455 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $94,971 | 5,455 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $55,670 | 5,567 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $94,016 | 8,140 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $42,980 | 4,218 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||