Position in CNK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,292,978
+$722,037 QoQ
Shares Held
576,520
-6.4% QoQ
Ownership
0.497%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 307 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Invesco Ltd. holds $14,692,400,675 across 29 Entertainment names. CNK ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
135,419,167 | $9,668,928,513 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
80,086,951 | $2,135,118,105 | |
| 3 | DIS |
Walt Disney Co
|
11,490,905 | $1,105,999,599 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
2,072,389 | $379,475,144 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
1,599,787 | $322,053,117 | |
| 6 | FOXA |
Fox Corp
|
5,435,751 | $273,766,312 | |
| 7 | PSKY |
Paramount Skydance Corp
|
23,925,293 | $235,903,387 | |
| 8 | NWSA |
News Corp
|
8,913,869 | $228,374,687 |
All Filings in CNK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,292,978 | 576,520 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,570,941 | 616,092 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $24,818,482 | 1,067,921 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $33,823,779 | 1,207,130 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,294,841 | 1,235,747 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $28,886,435 | 1,160,564 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $23,246,986 | 750,387 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $21,032,673 | 755,484 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,185,392 | 979,898 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,336,473 | 1,076,042 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,899,506 | 1,128,425 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $19,763,041 | 1,077,005 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,120,037 | 976,972 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,030,342 | 1,421,930 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,460,049 | 399,544 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,732,061 | 1,546,826 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,632,316 | 308,410 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,235,320 | 302,970 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,164,229 | 258,327 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $48,142,468 | 2,506,115 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,975,561 | 181,119 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $50,426,006 | 2,470,652 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,185,949 | 1,216,884 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,237,300 | 723,730 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,944,032 | 601,215 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,697,785 | 166,613 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||