Position in FWONA
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$67,250
-$13,232 QoQ
Shares Held
791
-3.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026HM PAYSON & CO holds $15,905,980 across 8 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
194,145 | $13,861,952 | |
| 2 | DIS |
Walt Disney Co
|
18,499 | $1,780,528 | |
| 3 | PSKY |
Paramount Skydance Corp
|
8,792 | $86,689 | |
| 4 | FOXA |
Fox Corp
|
1,314 | $68,538 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
1,238 | $33,004 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
848 | $30,536 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
150 | $27,466 | |
| 8 | ROKU |
Roku, Inc
|
125 | $17,267 |
All Filings in FWONA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FWONK | $67,250 | 791 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 FWONK | $80,482 | 817 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 FWONK | $85,335 | 817 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 FWONK | $82,659 | 791 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 FWONK | $71,197 | 791 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 FWONK | $73,294 | 791 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 FWONK | $61,247 | 791 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 FWONK | $56,825 | 791 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 FWONK | $51,889 | 791 | Shares | Sole | 2024-06-20 | |
| 2023-12-31 FWONK | $49,935 | 791 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 FWONK | $67,969 | 1,091 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 FWONK | — | 1,091 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 FWONK | — | 1,091 | Shares | Sole | 2023-04-18 | |
| 2020-06-30 FWONK | — | 8 | Shares | Sole | 2020-08-13 | |
| 2020-06-30 | $113 | 4 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 FWONK | — | 8 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $100 | 4 | Shares | Sole | 2020-07-01 | |
| No filing history on record for this holder in this stock. | ||||||