Position in CNK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$132,882,733
+$18,217,446 QoQ
Shares Held
4,187,921
+4.2% QoQ
Ownership
3.61%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 307 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026STATE STREET CORP holds $32,586,803,632 across 33 Entertainment names. CNK ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
180,129,582 | $12,861,252,154 | |
| 2 | DIS |
Walt Disney Co
|
83,495,399 | $8,036,432,153 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
128,364,674 | $3,422,202,208 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
11,387,981 | $2,085,253,200 | |
| 5 | FOXA |
Fox Corp
|
30,292,458 | $1,511,809,313 | |
| 6 | NWSA |
News Corp
|
38,857,342 | $992,584,338 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
4,634,092 | $932,889,060 | |
| 8 | ROKU |
Roku, Inc
|
4,115,278 | $568,484,502 |
All Filings in CNK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,882,733 | 4,187,921 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $114,665,287 | 4,020,522 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $91,812,083 | 3,950,606 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $109,009,848 | 3,890,430 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $119,959,464 | 3,974,800 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $101,869,592 | 4,092,792 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $131,753,200 | 4,252,847 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $114,954,784 | 4,129,123 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $87,195,773 | 4,033,107 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $72,337,534 | 4,025,461 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $56,107,648 | 3,982,090 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $75,317,611 | 4,104,502 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $67,897,632 | 4,115,008 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $59,831,332 | 4,045,391 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $45,235,354 | 3,735,372 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $55,789,927 | 3,714,376 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $63,561,991 | 3,678,356 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $57,189,971 | 3,547,765 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $69,072,436 | 3,595,650 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $71,817,941 | 3,271,888 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $65,951,159 | 3,231,316 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $57,527,532 | 3,304,281 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $33,015,490 | 3,301,549 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $41,045,373 | 3,553,712 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,935,090 | 2,741,422 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||