Position in MCS
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$24,927,061
+$2,137,863 QoQ
Shares Held
1,451,780
-1.2% QoQ
Ownership
4.72%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94%
Shared 4%
None 2%
Common Shares in MCS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $3,966,392,972 across 28 Entertainment names. MCS ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
15,142,522 | $1,455,953,488 | |
| 2 | DIS |
Walt Disney Co
|
7,416,858 | $714,836,771 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
16,995,395 | $466,693,544 | |
| 4 | FOXA |
Fox Corp
|
3,764,194 | $219,828,928 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
1,393,745 | $212,560,046 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
6,301,181 | $145,431,254 | |
| 7 | NWSA |
News Corp
|
4,245,597 | $105,842,731 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
897,586 | $105,376,594 |
All Filings in MCS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,927,061 | 1,451,780 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $22,789,198 | 1,469,323 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $23,200,911 | 1,495,868 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,448,532 | 1,509,403 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $25,112,274 | 1,504,630 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $31,845,584 | 1,481,190 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $21,954,954 | 1,456,865 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $16,677,810 | 1,466,826 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $26,846,729 | 1,882,660 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $27,865,148 | 1,911,190 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $29,027,423 | 1,872,737 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $27,906,396 | 1,881,753 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $29,554,704 | 1,847,169 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,051,284 | 1,671,389 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $21,382,777 | 1,539,437 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $21,816,706 | 1,477,096 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $23,525,547 | 1,329,127 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,427,319 | 1,255,729 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $21,779,048 | 1,248,083 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $29,274,678 | 1,380,230 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $25,971,807 | 1,299,240 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $19,181,729 | 1,422,977 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $12,400,172 | 1,604,162 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22,146,236 | 1,668,895 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,419,993 | 1,657,467 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||