Position in CNK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,015
-$40 QoQ
Shares Held
32
-13.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#274
of 307 holders
Holding Since
Mar 2020
13 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, 2026HUNTINGTON NATIONAL BANK holds $161,121,805 across 25 Entertainment names. CNK ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,914,596 | $136,702,153 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
352,041 | $10,399,290 | |
| 3 | DIS |
Walt Disney Co
|
93,758 | $9,024,206 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
14,956 | $2,738,592 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
4,094 | $824,163 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
24,147 | $643,758 | |
| 7 | FWONA |
Liberty Media Corp
|
3,627 | $337,031 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
3,040 | $109,469 |
All Filings in CNK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,015 | 32 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,055 | 37 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $278 | 12 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $336 | 12 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $362 | 12 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $298 | 12 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,022 | 33 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $334 | 12 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $259 | 12 | Shares | Defined | 2024-08-08 | |
| 2023-12-31 | $154 | 11 | Shares | Defined | 2024-02-07 | |
| 2022-03-31 | $5,184 | 300 | Shares | Defined | 2022-05-10 | |
| 2020-06-30 | $2,610 | 226 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $2,302 | 226 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||