Position in FWONA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$536,149,799
+$76,125,499 QoQ
Shares Held
5,662,722
+4.1% QoQ
Ownership
2.26%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 550 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 32%
Shared 1%
None 67%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026STATE STREET CORP holds $32,586,803,632 across 33 Entertainment names. FWONA ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
180,129,582 | $12,861,252,154 | |
| 2 | DIS |
Walt Disney Co
|
83,495,399 | $8,036,432,153 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
128,364,674 | $3,422,202,208 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
11,387,981 | $2,085,253,200 | |
| 5 | FOXA |
Fox Corp
|
30,292,458 | $1,511,809,313 | |
| 6 | NWSA |
News Corp
|
38,857,342 | $992,584,338 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
4,634,092 | $932,889,060 | |
| 8 | ROKU |
Roku, Inc
|
4,115,278 | $568,484,502 |
All Filings in FWONA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $506,183,807 | 5,320,410 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $29,965,992 | 342,312 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 FWONK | $432,334,946 | 5,085,097 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $27,689,354 | 354,628 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 FWONK | $476,062,578 | 4,832,632 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $31,178,872 | 348,835 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 FWONK | $497,838,050 | 4,766,281 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $33,378,037 | 350,536 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FWONK | $486,640,511 | 4,656,847 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $33,254,137 | 350,191 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 FWONK | $415,419,462 | 4,615,259 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $30,294,212 | 371,845 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 FWONK | $423,603,900 | 4,571,594 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $30,532,740 | 363,312 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 FWONK | $338,591,866 | 4,372,877 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $28,260,859 | 395,091 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 FWONK | $303,663,225 | 4,226,938 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $24,862,790 | 387,090 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 FWONK | $267,965,438 | 4,084,839 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $22,671,349 | 385,961 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 FWONK | $260,163,780 | 4,121,080 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $22,042,952 | 380,182 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 FWONK | $253,782,788 | 4,073,560 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $19,603,548 | 346,720 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 FWONK | — | 3,983,239 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $22,869,534 | 347,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FWONK | — | 4,105,040 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $22,027,038 | 334,811 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 FWONK | — | 4,072,221 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,350,367 | 333,174 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 FWONK | — | 4,136,177 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $16,778,920 | 327,783 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 FWONK | — | 4,065,066 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $18,750,908 | 331,869 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 FWONK | — | 4,245,013 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $20,255,331 | 329,193 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 FWONK | — | 4,292,573 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $18,673,357 | 322,866 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 FWONK | — | 3,946,231 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $15,265,309 | 332,884 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 FWONK | — | 3,977,509 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $13,606,935 | 327,486 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 FWONK | — | 3,640,839 | Shares | Defined | 2021-07-09 | |
| 2021-03-31 | $9,663,031 | 259,400 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 FWONK | — | 3,774,844 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $9,860,816 | 266,312 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 FWONK | — | 3,882,263 | Shares | Defined | 2020-11-10 | |
| 2020-09-30 | $8,341,078 | 255,385 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 FWONK | — | 3,929,463 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $8,469,547 | 297,798 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||