Position in CPOP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$60,540
-$23,460 QoQ
Shares Held
20,000
0.0% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 9 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPOP Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $3,072,240,015 across 19 Entertainment names. CPOP ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
26,578,254 | $2,555,499,117 | |
| 2 | DIS |
Walt Disney Co
|
2,245,795 | $216,449,717 | |
| 3 | NWSA |
News Corp
|
5,567,070 | $138,787,049 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
1,996,702 | $54,829,435 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
187,658 | $28,619,719 | |
| 6 | STRZ |
Starz Entertainment Corp /Cn/
|
1,803,950 | $20,745,425 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
51,766 | $16,637,591 | |
| 8 | PSKY |
Paramount Skydance Corp
|
1,062,771 | $9,586,192 |
All Filings in CPOP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,540 | 20,000 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $84,000 | 20,000 | Shares | Defined | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||