Position in FWONA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$283,517
+$38,575 QoQ
Shares Held
2,980
+3.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#376
of 550 holders
Holding Since
Jun 2023
13 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, 2026CIBC WORLD MARKET INC. holds $250,246,098 across 15 Entertainment names. FWONA ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,476,405 | $105,415,317 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
2,882,548 | $76,848,729 | |
| 3 | DIS |
Walt Disney Co
|
441,934 | $42,536,147 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
33,898 | $6,824,006 | |
| 5 | FOXA |
Fox Corp
|
121,795 | $5,976,526 | |
| 6 | PSKY |
Paramount Skydance Corp
|
379,248 | $3,739,385 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
12,585 | $2,304,439 | |
| 8 | PLAY |
Dave & Buster's Entertainment, Inc.
|
184,000 | $2,097,600 |
All Filings in FWONA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $283,517 | 2,980 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 FWONK | $244,942 | 2,881 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 FWONK | $352,468 | 3,578 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 FWONK | $525,696 | 5,033 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 FWONK | $491,254 | 4,701 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 FWONK | $460,671 | 5,118 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 FWONK | $257,872 | 2,783 | Shares | Sole | 2025-01-23 | |
| 2024-12-31 | $533,065 | 6,343 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 FWONK | $212,545 | 2,745 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $415,446 | 5,808 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $348,447 | 5,425 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $287,414 | 4,893 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $226,064 | 3,899 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $242,273 | 4,285 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $261,384 | 3,966 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||