Position in MCS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$244,104
-$239,388 QoQ
Shares Held
14,217
-54.4% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $2,339,178,879 across 34 Entertainment names. MCS ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
14,175,844 | $1,363,007,399 | |
| 2 | DIS |
Walt Disney Co
|
6,209,449 | $598,466,692 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
724,908 | $110,555,717 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
353,819 | $71,347,599 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
1,564,958 | $42,973,743 | |
| 6 | FOXA |
Fox Corp
|
586,036 | $34,224,501 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
142,075 | $16,679,604 | |
| 8 | NWSA |
News Corp
|
588,768 | $14,677,985 |
All Filings in MCS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $244,104 | 14,217 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $483,492 | 31,173 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $362,467 | 23,370 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $352,692 | 20,919 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $328,541 | 19,685 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $459,088 | 21,353 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,151,934 | 76,439 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,572,026 | 138,261 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,718,625 | 190,647 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,063,371 | 278,695 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,780,385 | 308,412 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,122,146 | 345,391 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $5,055,392 | 315,962 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,283,902 | 297,700 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,236,074 | 304,973 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,657,334 | 315,324 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,571,160 | 371,252 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,268,467 | 350,978 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,245,992 | 300,630 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,381,791 | 300,886 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,505,164 | 275,396 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,455,165 | 107,950 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $615,754 | 79,658 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $853,074 | 64,286 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $601,338 | 48,810 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||