Position in FWONA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,663
-$43,690 QoQ
Shares Held
19
-96.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#507
of 550 holders
Holding Since
Mar 2020
24 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, 2026WHITTIER TRUST CO OF NEVADA INC holds $32,685,206 across 14 Entertainment names. FWONA ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
156,275 | $15,041,468 | |
| 2 | NFLX |
Netflix Inc
|
210,393 | $15,022,059 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
3,710 | $1,490,826 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
4,215 | $729,321 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
8,304 | $221,384 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
2,334 | $84,047 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
261 | $47,791 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
134 | $26,975 |
All Filings in FWONA
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,663 | 19 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 FWONK | $43,870 | 516 | Shares | Sole | 2026-04-28 | |
| 2026-03-31 | $1,483 | 19 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 FWONK | $149,538 | 1,518 | Shares | Sole | 2026-01-26 | |
| 2025-12-31 | $1,698 | 19 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 FWONK | $165,448 | 1,584 | Shares | Sole | 2025-10-31 | |
| 2025-09-30 | $2,856 | 30 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 FWONK | $156,645 | 1,499 | Shares | Sole | 2025-07-30 | |
| 2025-06-30 | $1,804 | 19 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 FWONK | $135,825 | 1,509 | Shares | Sole | 2025-05-02 | |
| 2025-03-31 | $1,547 | 19 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 FWONK | $139,823 | 1,509 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $1,596 | 19 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 FWONK | $116,841 | 1,509 | Shares | Sole | 2024-10-21 | |
| 2024-09-30 | $1,359 | 19 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 FWONK | $107,257 | 1,493 | Shares | Sole | 2024-07-29 | |
| 2024-06-30 | $1,220 | 19 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 FWONK | $95,120 | 1,450 | Shares | Sole | 2024-05-02 | |
| 2024-03-31 | $1,116 | 19 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 FWONK | $91,538 | 1,450 | Shares | Sole | 2024-01-11 | |
| 2023-12-31 | $1,101 | 19 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 FWONK | $90,335 | 1,450 | Shares | Sole | 2023-10-27 | |
| 2023-09-30 | $1,243 | 22 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 FWONK | — | 1,421 | Shares | Sole | 2023-07-24 | |
| 2023-06-30 | $1,449 | 22 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 FWONK | — | 1,411 | Shares | Sole | 2023-04-21 | |
| 2023-03-31 | $1,447 | 22 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 FWONK | — | 1,379 | Shares | Sole | 2023-01-25 | |
| 2022-12-31 | $1,145 | 22 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 FWONK | — | 56 | Shares | Sole | 2022-10-21 | |
| 2022-09-30 | $1,126 | 22 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 FWONK | — | 44 | Shares | Sole | 2022-07-28 | |
| 2022-06-30 | $1,243 | 22 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 FWONK | — | 44 | Shares | Sole | 2022-04-29 | |
| 2022-03-31 | $1,353 | 22 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 FWONK | — | 44 | Shares | Sole | 2022-01-19 | |
| 2021-12-31 | $1,272 | 22 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 FWONK | — | 17 | Shares | Sole | 2021-11-01 | |
| 2021-09-30 | $412 | 9 | Shares | Sole | 2021-11-01 | |
| 2020-12-31 FWONK | — | 2,669 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 FWONK | — | 2,669 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 FWONK | — | 2,669 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 FWONK | — | 2,669 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||