Position in FWONA
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$9,947
-$1,578 QoQ
Shares Held
117
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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, 2026FARMERS & MERCHANTS INVESTMENTS INC holds $18,611,566 across 12 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
148,428 | $14,286,195 | |
| 2 | NFLX |
Netflix Inc
|
57,728 | $4,121,779 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
3,518 | $126,683 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
700 | $20,678 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
99 | $18,127 | |
| 6 | ROKU |
Roku, Inc
|
108 | $14,919 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
46 | $9,260 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
10 | $4,018 |
All Filings in FWONA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FWONK | $9,947 | 117 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 FWONK | $11,525 | 117 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 FWONK | $12,220 | 117 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 FWONK | $12,226 | 117 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 FWONK | $10,531 | 117 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 FWONK | $10,841 | 117 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 FWONK | $9,059 | 117 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 FWONK | $8,405 | 117 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 FWONK | $7,675 | 117 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 FWONK | $7,386 | 117 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 FWONK | $7,289 | 117 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 FWONK | — | 117 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 FWONK | — | 117 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 FWONK | — | 117 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 FWONK | — | 117 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 FWONK | — | 259 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 FWONK | — | 259 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 FWONK | — | 259 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 FWONK | — | 259 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 FWONK | — | 183 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 FWONK | — | 142 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 FWONK | — | 142 | Shares | Sole | 2021-01-20 | |
| No filing history on record for this holder in this stock. | ||||||