Position in MCS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,415,037
+$3,659,113 QoQ
Shares Held
571,826
+0.6% QoQ
Ownership
1.85%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $17,788,162,861 across 34 Entertainment names. MCS ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
110,312,736 | $7,876,329,349 | |
| 2 | DIS |
Walt Disney Co
|
41,318,206 | $3,976,877,326 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
69,897,377 | $1,863,464,070 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
4,443,238 | $813,601,310 | |
| 5 | FOXA |
Fox Corp
|
10,292,220 | $516,742,919 | |
| 6 | ROKU |
Roku, Inc
|
3,064,548 | $423,336,660 | |
| 7 | FWONA |
Liberty Media Corp
|
4,455,044 | $420,314,234 | |
| 8 | NWSA |
News Corp
|
14,692,675 | $377,639,548 |
All Filings in MCS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,415,037 | 571,826 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,755,924 | 568,196 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,395,314 | 541,284 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $8,676,867 | 559,437 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,506,881 | 563,872 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $9,432,352 | 565,150 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,850,241 | 551,174 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,464,622 | 561,687 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,303,152 | 554,367 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $7,717,968 | 541,232 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,209,197 | 494,458 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,559,350 | 487,700 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,310,092 | 492,926 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,695,472 | 480,967 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,439,381 | 447,490 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,783,254 | 416,361 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,813,147 | 393,578 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,221,900 | 408,017 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,150,143 | 400,344 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,694,343 | 383,630 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,672,938 | 408,908 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,533,311 | 376,854 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,722,232 | 350,314 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,568,083 | 332,223 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,545,240 | 342,520 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,056,235 | 329,240 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||