Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$92,520,605
+$11,635,213 QoQ
Shares Held
972,468
+2.2% QoQ
Ownership
0.388%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#64
of 550 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $114,337,352 across 4 Entertainment names. FWONA ranks #1 (80.9% of the industry book) .
All Filings in FWONA
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $92,520,605 | 972,468 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 FWONK | $80,885,392 | 951,369 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FWONK | $87,257,301 | 885,771 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 FWONK | $85,828,236 | 821,716 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 FWONK | $86,874,089 | 831,331 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 FWONK | $74,028,274 | 822,445 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 FWONK | $64,534,910 | 696,470 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 FWONK | $38,022,930 | 491,062 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||