Position in FWONA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,417,036
+$266,294 QoQ
Shares Held
15,020
+10.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#262
of 550 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $2,945,935,782 across 20 Entertainment names. FWONA ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
30,878,034 | $2,204,691,624 | |
| 2 | DIS |
Walt Disney Co
|
2,715,708 | $261,386,893 | |
| 3 | NWSA |
News Corp
|
7,648,733 | $196,319,922 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
681,203 | $124,735,079 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
2,387,140 | $63,641,149 | |
| 6 | ROKU |
Roku, Inc
|
153,400 | $21,190,672 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
51,530 | $20,706,812 | |
| 8 | FOXA |
Fox Corp
|
385,146 | $18,889,460 |
All Filings in FWONA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $1,279,251 | 13,446 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $137,785 | 1,574 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 FWONK | $1,047,444 | 12,320 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $103,298 | 1,323 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 FWONK | $861,073 | 8,741 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $105,645 | 1,182 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 FWONK | $1,875,500 | 17,956 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $121,785 | 1,279 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 FWONK | $1,835,227 | 17,562 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $121,072 | 1,275 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 FWONK | $1,440,607 | 16,005 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $102,569 | 1,259 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 FWONK | $494,154 | 5,333 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $92,947 | 1,106 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 FWONK | $396,283 | 5,118 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $76,678 | 1,072 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 FWONK | $355,390 | 4,947 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $68,789 | 1,071 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 FWONK | $933,027 | 14,223 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $2,715,137 | 46,223 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 FWONK | $309,903 | 4,909 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $58,382 | 1,007 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 FWONK | $4,361 | 70 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $336,129 | 5,945 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 FWONK | — | 309,691 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $14,471,337 | 219,574 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 FWONK | — | 10,189 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $8,515,261 | 129,432 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 FWONK | — | 4,812 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $6,734,049 | 129,312 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 FWONK | — | 80,674 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $947,098 | 18,502 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 FWONK | — | 5,184 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $49,946 | 884 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 FWONK | — | 5,309 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $64,298 | 1,045 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 FWONK | — | 7,390 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $56,621 | 979 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 FWONK | — | 5,734 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $36,502 | 796 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 FWONK | — | 70,551 | Shares | Defined | 2021-08-12 | |
| 2021-06-30 | $1,928,693 | 46,419 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 FWONK | — | 5,387 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $18,028 | 484 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 FWONK | — | 4,164 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $7,664 | 207 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 FWONK | — | 3,199 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $6,923 | 212 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 FWONK | — | 5,884 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $5,033 | 177 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||