Position in FWONA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,085,362
+$576,793 QoQ
Shares Held
85,449
-3.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 550 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026VICTORY CAPITAL MANAGEMENT INC holds $1,301,896,394 across 23 Entertainment names. FWONA ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
9,838,548 | $702,472,327 | |
| 2 | DIS |
Walt Disney Co
|
2,382,755 | $229,340,168 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
178,230 | $71,619,943 | |
| 4 | CNK |
Cinemark Holdings, Inc.
|
1,965,105 | $62,352,781 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
1,701,086 | $45,350,952 | |
| 6 | IMAX |
Imax Corp
|
1,010,223 | $40,267,487 | |
| 7 | FOXA |
Fox Corp
|
749,474 | $38,898,500 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
198,355 | $36,320,784 |
All Filings in FWONA
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $7,575,617 | 79,626 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $509,745 | 5,823 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 FWONK | $7,035,405 | 82,750 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $473,164 | 6,060 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FWONK | $7,833,712 | 79,522 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $553,083 | 6,188 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 FWONK | $35,700,278 | 341,793 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $575,985 | 6,049 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 FWONK | $34,370,259 | 328,902 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $571,374 | 6,017 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 FWONK | $29,460,633 | 327,304 | Shares | Sole | 2025-05-02 | |
| 2025-03-31 | $483,850 | 5,939 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 FWONK | $36,861,074 | 397,810 | Shares | Sole | 2025-02-06 | |
| 2024-12-31 | $503,987 | 5,997 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 FWONK | $34,015,153 | 439,302 | Shares | Sole | 2024-11-05 | |
| 2024-09-30 | $468,521 | 6,550 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 FWONK | $31,557,516 | 439,275 | Shares | Sole | 2024-08-05 | |
| 2024-06-30 | $415,760 | 6,473 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 FWONK | $23,736,900 | 361,843 | Shares | Sole | 2024-05-03 | |
| 2024-03-31 | $345,978 | 5,890 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 FWONK | $23,469,903 | 371,771 | Shares | Sole | 2024-02-05 | |
| 2023-12-31 | $343,879 | 5,931 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 FWONK | $24,304,912 | 390,127 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 FWONK | — | 377,097 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 FWONK | — | 375,641 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 FWONK | — | 292,297 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 FWONK | — | 287,144 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 FWONK | — | 331,164 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 FWONK | — | 93,229 | Shares | Sole | 2022-05-04 | |
| 2021-09-30 FWONK | — | 222,603 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 FWONK | — | 210,544 | Shares | Sole | 2021-08-03 | |
| 2021-06-30 | $1,199,206 | 28,862 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 FWONK | — | 207,985 | Shares | Sole | 2021-05-04 | |
| 2021-03-31 | $1,108,380 | 29,754 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,135,812 | 30,675 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $950,494 | 29,102 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $875,401 | 30,780 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $797,776 | 31,701 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||