Position in MCS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$60,095
-$1,029 QoQ
Shares Held
3,500
-11.2% QoQ
Ownership
0.011%
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 9%
Shared 0%
None 91%
Common Shares in MCS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026CWM, LLC holds $93,587,831 across 30 Entertainment names. MCS ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
606,270 | $58,292,860 | |
| 2 | DIS |
Walt Disney Co
|
175,666 | $16,930,689 | |
| 3 | ROKU |
Roku, Inc
|
47,429 | $4,487,731 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
98,092 | $3,631,365 | |
| 5 | NWSA |
News Corp
|
118,500 | $2,954,205 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
106,688 | $2,462,359 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
70,900 | $1,946,914 | |
| 8 | FOXA |
Fox Corp
|
9,907 | $578,568 |
All Filings in MCS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,095 | 3,500 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $61,124 | 3,941 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $174,130 | 11,227 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $221,304 | 13,126 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $222,010 | 13,302 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $308,718 | 14,359 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $86,034 | 5,709 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $32,654 | 2,872 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,197 | 84 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $5,292 | 363 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $15,469 | 998 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $14,800 | 998 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $15,968 | 998 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $12,591 | 875 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $8,597 | 619 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $8,300 | 562 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $8,779 | 496 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,339 | 75 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $1,590 | 75 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $1,499 | 75 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $1,011 | 75 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $579 | 75 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $995 | 75 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $924 | 75 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||