Position in KWM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,106
+$4,643 QoQ
Shares Held
42,594
0.0% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 7 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KWM Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $18,627,576,366 across 37 Entertainment names. KWM ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
103,528,586 | $9,954,273,543 | |
| 2 | DIS |
Walt Disney Co
|
41,587,677 | $4,008,220,308 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
69,939,523 | $1,920,539,300 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
4,408,000 | $672,264,079 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
1,976,484 | $398,557,998 | |
| 6 | FOXA |
Fox Corp
|
6,697,595 | $391,139,547 | |
| 7 | NWSA |
News Corp
|
10,682,445 | $266,313,353 | |
| 8 | ROKU |
Roku, Inc
|
2,780,900 | $263,128,757 |
All Filings in KWM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,106 | 42,594 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,463 | 42,594 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $103,077 | 42,594 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $143,967 | 42,594 | Shares | Defined | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||