Position in CNK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,959,812
+$435,604 QoQ
Shares Held
187,829
-3.0% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 307 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 89%
None 11%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,098,057,357 across 22 Entertainment names. CNK ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
14,409,258 | $1,386,891,080 | |
| 2 | NFLX |
Netflix Inc
|
13,837,051 | $987,965,439 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
904,008 | $156,420,502 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
637,836 | $128,402,761 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
593,108 | $108,604,003 | |
| 6 | IMAX |
Imax Corp
|
1,771,297 | $70,603,896 | |
| 7 | FWONA |
Liberty Media Corp
|
736,739 | $70,093,346 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
92,249 | $37,069,336 |
All Filings in CNK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,959,812 | 187,829 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,524,208 | 193,696 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,653,623 | 200,242 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,610,276 | 200,224 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,458,316 | 512,204 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,088,690 | 244,624 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,984,010 | 257,715 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,387,844 | 265,368 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,289,992 | 290,934 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,584,734 | 310,781 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,611,670 | 327,301 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,551,518 | 357,031 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,419,011 | 389,031 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,987,213 | 404,815 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $3,622,390 | 418,290 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,293,038 | 437,080 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,825,147 | 454,404 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,840,488 | 453,732 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,338,129 | 455,219 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,696,058 | 452,684 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,713,895 | 169,198 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,599,017 | 176,336 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,158,173 | 181,400 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,054,950 | 205,495 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,500,341 | 216,480 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,415,182 | 433,286 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||