Position in CNK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,945,619
-$65,406 QoQ
Shares Held
92,834
-12.1% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 307 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $2,793,708,920 across 22 Entertainment names. CNK ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
14,389,750 | $1,027,428,142 | |
| 2 | DIS |
Walt Disney Co
|
9,331,598 | $898,166,304 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
2,218,584 | $406,244,913 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
4,805,334 | $128,110,201 | |
| 5 | FWONA |
Liberty Media Corp
|
1,298,872 | $123,565,770 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
124,046 | $49,846,643 | |
| 7 | FOXA |
Fox Corp
|
895,354 | $44,790,207 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
1,134,208 | $40,842,825 |
All Filings in CNK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,945,619 | 92,834 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,011,025 | 105,576 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,316,631 | 99,683 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,934,365 | 104,724 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,592,793 | 85,911 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,041,001 | 82,001 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,198,462 | 70,964 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,580,113 | 56,757 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $1,148,560 | 53,125 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $899,793 | 50,072 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $768,847 | 54,567 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $649,001 | 35,368 | Shares | Defined | 2023-11-13 | |
| 2020-03-31 | $1,170,228 | 114,841 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||