Position in FWONA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$45,378,431
+$8,590,479 QoQ
Shares Held
478,569
+10.2% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 550 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 2%
None 21%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $12,631,583,274 across 35 Entertainment names. FWONA ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
75,807,759 | $7,296,496,794 | |
| 2 | NFLX |
Netflix Inc
|
44,322,490 | $3,164,625,777 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
3,236,919 | $592,712,231 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
20,460,517 | $545,477,376 | |
| 5 | WMG |
Warner Music Group Corp.
|
11,188,756 | $302,879,621 | |
| 6 | FOXA |
Fox Corp
|
3,098,500 | $157,387,981 | |
| 7 | ROKU |
Roku, Inc
|
641,166 | $88,570,668 | |
| 8 | NWSA |
News Corp
|
3,142,955 | $80,744,189 |
All Filings in FWONA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $43,620,542 | 458,488 | Shares | Other | 2026-08-12 | |
| 2026-06-30 | $1,757,889 | 20,081 | Shares | Other | 2026-08-12 | |
| 2026-03-31 FWONK | $35,328,015 | 415,526 | Shares | Other | 2026-05-13 | |
| 2026-03-31 | $1,459,937 | 18,698 | Shares | Other | 2026-05-13 | |
| 2025-12-31 FWONK | $39,923,830 | 405,277 | Shares | Other | 2026-02-11 | |
| 2025-12-31 | $1,586,224 | 17,747 | Shares | Other | 2026-02-11 | |
| 2025-09-30 FWONK | $37,370,115 | 357,780 | Shares | Other | 2025-11-07 | |
| 2025-09-30 | $2,876,022 | 30,204 | Shares | Other | 2025-11-07 | |
| 2025-06-30 FWONK | $28,017,178 | 268,107 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $3,270,515 | 34,441 | Shares | Other | 2025-08-12 | |
| 2025-03-31 FWONK | $22,631,659 | 251,435 | Shares | Other | 2025-05-12 | |
| 2025-03-31 | $1,110,108 | 13,626 | Shares | Other | 2025-05-12 | |
| 2024-12-31 FWONK | $23,387,007 | 252,396 | Shares | Other | 2025-02-12 | |
| 2024-12-31 | $1,122,603 | 13,358 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 FWONK | $16,590,068 | 214,259 | Shares | Defined | 2024-12-26 | |
| 2024-09-30 | $1,003,349 | 14,027 | Shares | Other | 2024-12-26 | |
| 2024-06-30 FWONK | $10,769,028 | 149,903 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $786,816 | 12,250 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 FWONK | $13,920,774 | 212,207 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $737,478 | 12,555 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 FWONK | $9,404,408 | 148,969 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $708,919 | 12,227 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 FWONK | $20,046,203 | 321,769 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $9,635,995 | 170,428 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 FWONK | — | 320,520 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $16,627,402 | 252,288 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 FWONK | — | 365,755 | Shares | Sole | 2023-05-18 | |
| 2023-03-31 | $2,156,050 | 32,772 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 FWONK | — | 290,791 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $14,346,465 | 275,491 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 FWONK | — | 358,167 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $13,070,678 | 255,341 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FWONK | — | 370,449 | Shares | Other | 2022-08-11 | |
| 2022-06-30 | $5,288,824 | 93,606 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 FWONK | — | 198,851 | Shares | Other | 2022-05-11 | |
| 2022-03-31 | $16,835,539 | 273,614 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 FWONK | — | 188,301 | Shares | Other | 2022-02-11 | |
| 2021-12-31 | $11,283,445 | 195,093 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 FWONK | — | 156,884 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $17,314,140 | 377,562 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 FWONK | — | 179,323 | Shares | Other | 2021-08-12 | |
| 2021-06-30 | $13,522,962 | 325,465 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 FWONK | — | 192,588 | Shares | Other | 2021-05-12 | |
| 2021-03-31 | $11,987,782 | 321,807 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 FWONK | — | 503,819 | Shares | Other | 2021-02-19 | |
| 2020-12-31 | $11,464,726 | 309,629 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 FWONK | — | 191,861 | Shares | Other | 2020-11-12 | |
| 2020-09-30 | $15,046,698 | 460,696 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 FWONK | — | 125,063 | Shares | Other | 2020-08-11 | |
| 2020-06-30 | $10,011,139 | 352,002 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||