Position in FWONA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$9,006,593
-$1,793,058 QoQ
Shares Held
105,935
-3.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026Asset Management One Co., Ltd. holds $280,204,010 across 11 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,960,665 | $139,991,481 | |
| 2 | DIS |
Walt Disney Co
|
871,645 | $83,895,831 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
997,499 | $26,593,323 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
66,676 | $12,209,042 | |
| 5 | FOXA |
Fox Corp
|
186,492 | $9,727,422 | |
| 6 | NWSA |
News Corp
|
156,690 | $3,890,612 | |
| 7 | ROKU |
Roku, Inc
|
16,775 | $2,317,298 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
1,563 | $628,075 |
All Filings in FWONA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FWONK | $9,006,593 | 105,935 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 FWONK | $10,799,651 | 109,630 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 FWONK | $8,526,671 | 81,634 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 FWONK | $8,605,052 | 82,345 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 FWONK | $7,530,776 | 83,666 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 FWONK | $7,479,978 | 80,725 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 FWONK | $5,882,434 | 75,971 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 FWONK | $5,346,620 | 74,424 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 FWONK | $4,557,888 | 69,480 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 FWONK | $4,724,396 | 74,836 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 FWONK | $4,994,902 | 80,175 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 FWONK | — | 85,825 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 FWONK | — | 81,599 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 FWONK | — | 76,262 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 FWONK | — | 80,313 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 FWONK | — | 80,388 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 FWONK | — | 91,434 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 FWONK | — | 95,979 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 FWONK | — | 97,882 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 FWONK | — | 94,844 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 FWONK | — | 105,354 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 FWONK | — | 123,907 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 FWONK | — | 100,363 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 FWONK | — | 98,741 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 FWONK | — | 100,873 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||