Position in IMAX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$812,386
+$331,599 QoQ
Shares Held
20,381
+61.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 254 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 11%
None 2%
Common Shares in IMAX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026US BANCORP \DE\ holds $225,591,151 across 25 Entertainment names. IMAX ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,775,742 | $126,787,976 | |
| 2 | DIS |
Walt Disney Co
|
852,107 | $82,015,298 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
184,424 | $4,916,742 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
17,104 | $3,131,912 | |
| 5 | FOXA |
Fox Corp
|
26,211 | $1,329,660 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
6,798 | $1,176,257 | |
| 7 | FWONA |
Liberty Media Corp
|
9,484 | $868,166 | |
| 8 | IMAX |
Imax Corp
This page
|
20,381 | $812,386 |
All Filings in IMAX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $812,386 | 20,381 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $480,787 | 12,649 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $448,656 | 12,139 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $452,080 | 13,804 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $465,561 | 16,651 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $430,505 | 16,338 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $314,265 | 12,276 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $157,024 | 7,656 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $104,040 | 6,204 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $34,668 | 2,144 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $37,249 | 2,480 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $34,563 | 1,789 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $38,431 | 2,262 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $43,385 | 2,262 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $33,160 | 2,262 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $31,939 | 2,262 | Shares | Other | 2022-10-27 | |
| 2022-06-30 | $33,019 | 1,955 | Shares | Other | 2022-08-01 | |
| 2022-03-31 | $36,837 | 1,946 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $34,716 | 1,946 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $36,935 | 1,946 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $61,339 | 2,853 | Shares | Other | 2021-08-05 | |
| 2021-03-31 | $43,476 | 2,163 | Shares | Other | 2021-04-28 | |
| 2020-12-31 | $38,977 | 2,163 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $16,421 | 1,373 | Shares | Other | 2020-11-10 | |
| 2020-06-30 | $15,391 | 1,373 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $12,425 | 1,373 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||