Position in FWONA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$60,098,697
+$4,193,065 QoQ
Shares Held
635,367
-4.0% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 550 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,510,327,736 across 27 Entertainment names. FWONA ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
26,701,433 | $1,906,482,305 | |
| 2 | DIS |
Walt Disney Co
|
14,407,485 | $1,386,720,421 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
12,688,029 | $338,262,844 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
769,544 | $140,911,193 | |
| 5 | ROKU |
Roku, Inc
|
761,663 | $105,216,119 | |
| 6 | FOXA |
Fox Corp
|
1,797,147 | $90,432,886 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
3,012,240 | $88,981,565 | |
| 8 | NWSA |
News Corp
|
3,183,716 | $81,352,701 |
All Filings in FWONA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $56,065,996 | 589,300 | Shares | Defined | 2026-08-06 | |
| 2026-06-30 | $4,032,701 | 46,067 | Shares | Other | 2026-08-06 | |
| 2026-03-31 FWONK | $52,121,332 | 613,048 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $3,784,300 | 48,467 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 FWONK | $64,960,539 | 659,431 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $4,245,546 | 47,500 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 FWONK | $77,382,298 | 740,855 | Shares | Defined | 2025-11-03 | |
| 2025-09-30 | $4,441,152 | 46,641 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 FWONK | $76,622,531 | 733,230 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $4,715,613 | 49,659 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 FWONK | $70,642,811 | 784,833 | Shares | Defined | 2025-04-29 | |
| 2025-03-31 | $4,834,670 | 59,343 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 FWONK | $100,909,048 | 1,089,025 | Shares | Defined | 2025-02-04 | |
| 2024-12-31 | $4,877,931 | 58,043 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 FWONK | $87,910,063 | 1,135,349 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $4,189,293 | 58,567 | Shares | Other | 2024-11-12 | |
| 2024-06-30 FWONK | $83,692,371 | 1,164,983 | Shares | Defined | 2024-07-25 | |
| 2024-06-30 | $3,639,782 | 56,668 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 FWONK | $84,013,719 | 1,280,697 | Shares | Defined | 2024-04-25 | |
| 2024-03-31 | $3,610,509 | 61,466 | Shares | Other | 2024-04-25 | |
| 2023-12-31 FWONK | $89,805,006 | 1,422,541 | Shares | Other | 2024-01-29 | |
| 2023-12-31 | $4,090,544 | 70,551 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 FWONK | $95,447,144 | 1,532,057 | Shares | Defined | 2023-10-24 | |
| 2023-09-30 | $4,125,324 | 72,963 | Shares | Other | 2023-10-24 | |
| 2023-06-30 FWONK | — | 1,713,680 | Shares | Other | 2023-08-03 | |
| 2023-06-30 | $4,341,253 | 65,870 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 FWONK | — | 1,845,455 | Shares | Other | 2023-05-09 | |
| 2023-03-31 | $4,766,312 | 72,448 | Shares | Other | 2023-05-09 | |
| 2022-12-31 FWONK | — | 1,895,895 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $3,760,925 | 72,220 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 FWONK | — | 2,160,299 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,588,537 | 89,639 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FWONK | — | 1,977,768 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,170,669 | 73,816 | Shares | Other | 2022-08-15 | |
| 2022-03-31 FWONK | — | 2,104,684 | Shares | Defined | 2022-05-11 | |
| 2022-03-31 | $4,762,378 | 77,399 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 FWONK | — | 1,907,730 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $4,479,529 | 77,452 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 FWONK | — | 1,900,474 | Shares | Defined | 2021-11-18 | |
| 2021-09-30 | $3,612,624 | 78,779 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 FWONK | — | 1,896,313 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $3,106,916 | 74,776 | Shares | Other | 2021-08-11 | |
| 2021-03-31 FWONK | — | 2,034,111 | Shares | Other | 2021-05-13 | |
| 2021-03-31 | $2,694,917 | 72,344 | Shares | Other | 2021-05-13 | |
| 2020-12-31 FWONK | — | 1,922,100 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $2,907,862 | 78,533 | Shares | Other | 2021-02-09 | |
| 2020-09-30 FWONK | — | 1,476,304 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $2,515,075 | 77,006 | Shares | Other | 2020-11-12 | |
| 2020-06-30 FWONK | — | 1,456,329 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $2,286,477 | 80,395 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||