Position in FWONA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$516,977
+$92,665 QoQ
Shares Held
5,485
+8.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#336
of 550 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 2%
None 98%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,076,280,767 across 22 Entertainment names. FWONA ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,381,907 | $598,468,159 | |
| 2 | DIS |
Walt Disney Co
|
2,417,056 | $232,641,639 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
7,887,162 | $210,271,735 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
63,414 | $11,611,736 | |
| 5 | FOXA |
Fox Corp
|
193,322 | $9,543,224 | |
| 6 | NWSA |
News Corp
|
245,118 | $6,365,730 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
22,832 | $4,596,309 | |
| 8 | PLAY |
Dave & Buster's Entertainment, Inc.
|
163,000 | $1,858,200 |
All Filings in FWONA
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $460,953 | 4,845 | Shares | Defined | 2026-08-10 | |
| 2026-06-30 | $56,024 | 640 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 FWONK | $378,168 | 4,448 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $46,144 | 591 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 FWONK | $314,049 | 3,188 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $43,170 | 483 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 FWONK | $149,990 | 1,436 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $27,041 | 284 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FWONK | $140,970 | 1,349 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $18,137 | 191 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 FWONK | $85,059 | 945 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $23,055 | 283 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 FWONK | $88,582 | 956 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $56,726 | 675 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 FWONK | $68,990 | 891 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $79,541 | 1,112 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 FWONK | $79,886 | 1,112 | Shares | Defined | 2024-08-02 | |
| 2024-06-30 | $9,055 | 141 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 FWONK | $72,225 | 1,101 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $8,223 | 140 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 FWONK | $68,495 | 1,085 | Shares | Defined | 2024-02-06 | |
| 2023-12-31 | $8,001 | 138 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 FWONK | $64,044 | 1,028 | Shares | Defined | 2023-10-10 | |
| 2023-09-30 | $7,123 | 126 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 FWONK | — | 787 | Shares | Defined | 2023-07-26 | |
| 2023-06-30 | $8,369 | 127 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 FWONK | — | 154,752 | Shares | Defined | 2023-04-12 | |
| 2023-03-31 | $8,354 | 127 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 FWONK | — | 284,758 | Shares | Defined | 2023-01-24 | |
| 2022-12-31 | $787,804 | 15,128 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 FWONK | — | 739,725 | Shares | Defined | 2022-10-13 | |
| 2022-09-30 | $876,202 | 17,117 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 FWONK | — | 440,725 | Shares | Defined | 2022-07-28 | |
| 2022-06-30 | $1,136,628 | 20,117 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 FWONK | — | 1,037,645 | Shares | Defined | 2022-05-05 | |
| 2022-03-31 | $1,233,927 | 20,054 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 FWONK | — | 645 | Shares | Defined | 2022-01-24 | |
| 2021-12-31 | $1,258,168 | 21,754 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||