Position in FWONA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,391,040
+$161,488 QoQ
Shares Held
14,621
-0.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#263
of 550 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 55%
Shared 6%
None 40%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Pathstone Holdings, LLC holds $221,651,332 across 18 Entertainment names. FWONA ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,391,010 | $133,884,712 | |
| 2 | NFLX |
Netflix Inc
|
810,026 | $57,835,855 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
230,540 | $6,146,195 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
19,571 | $3,583,644 | |
| 5 | NWSA |
News Corp
|
115,593 | $3,030,819 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
14,320 | $2,477,788 | |
| 7 | FOXA |
Fox Corp
|
47,380 | $2,398,784 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
5,100 | $2,049,383 |
All Filings in FWONA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $1,391,040 | 14,621 | Shares | Other | 2026-08-13 | |
| 2026-03-31 FWONK | $946,356 | 11,131 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $283,196 | 3,627 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 FWONK | $1,187,142 | 12,051 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $250,979 | 2,808 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 FWONK | $1,100,588 | 10,537 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $379,261 | 3,983 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 FWONK | $1,070,915 | 10,248 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $271,205 | 2,856 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 FWONK | $896,498 | 9,960 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $233,411 | 2,865 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 FWONK | $887,774 | 9,581 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $311,704 | 3,709 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 FWONK | $978,405 | 12,636 | Shares | Other | 2024-11-07 | |
| 2024-09-30 | $203,215 | 2,841 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 FWONK | $2,345,647 | 32,651 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $559,314 | 8,708 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 FWONK | $617,557 | 9,414 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 FWONK | $384,840 | 6,096 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||