Position in MCS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,742,968
+$128,498 QoQ
Shares Held
276,236
-7.2% QoQ
Ownership
0.899%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in MCS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Bank of New York Mellon Corp holds $4,862,518,145 across 28 Entertainment names. MCS ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
27,082,031 | $2,603,937,270 | |
| 2 | DIS |
Walt Disney Co
|
13,559,663 | $1,306,880,307 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
12,777,598 | $350,872,829 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
766,741 | $116,935,662 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
394,420 | $79,534,783 | |
| 6 | FOXA |
Fox Corp
|
1,305,651 | $76,250,010 | |
| 7 | NWSA |
News Corp
|
2,603,533 | $64,906,069 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
2,177,761 | $50,262,718 |
All Filings in MCS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,742,968 | 276,236 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,614,470 | 297,516 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,810,634 | 245,689 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,185,560 | 248,254 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,054,733 | 242,944 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $5,297,836 | 246,411 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $4,491,144 | 298,019 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,301,027 | 290,328 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $5,231,050 | 366,834 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $5,366,531 | 368,075 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $6,182,777 | 398,889 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $6,050,845 | 408,014 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $5,927,920 | 370,495 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,470,370 | 380,151 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,593,479 | 258,710 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,772,299 | 255,403 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,851,411 | 217,594 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,890,120 | 217,812 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,781,134 | 216,684 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $4,806,331 | 226,607 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,651,591 | 232,696 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $2,482,588 | 321,163 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,351,735 | 327,938 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,965,559 | 321,880 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||