Position in MCS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,080,654
+$521,748 QoQ
Shares Held
237,662
+3.6% QoQ
Ownership
0.773%
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 99%
Shared 1%
None 0%
Common Shares in MCS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026NORTHERN TRUST CORP holds $7,616,147,113 across 33 Entertainment names. MCS ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
42,640,707 | $4,099,903,975 | |
| 2 | DIS |
Walt Disney Co
|
19,952,805 | $1,923,051,341 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
22,502,046 | $617,906,179 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,436,105 | $219,020,368 | |
| 5 | FOXA |
Fox Corp
|
3,199,140 | $186,829,771 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
576,207 | $116,192,138 | |
| 7 | NWSA |
News Corp
|
3,903,964 | $97,325,819 | |
| 8 | ROKU |
Roku, Inc
|
686,658 | $64,971,578 |
All Filings in MCS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,080,654 | 237,662 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,558,906 | 229,459 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,150,706 | 267,615 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,734,688 | 221,512 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,728,476 | 223,396 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,054,263 | 235,082 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,631,717 | 240,990 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,783,078 | 244,774 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,866,183 | 271,121 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,988,401 | 273,553 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,170,134 | 269,041 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,925,173 | 264,678 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,213,536 | 263,346 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,799,433 | 264,033 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,452,094 | 248,531 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,660,255 | 247,817 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,369,544 | 246,867 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,517,971 | 252,966 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,383,038 | 251,177 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,511,225 | 259,841 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,102,106 | 255,233 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $3,596,894 | 266,832 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,464,495 | 965,653 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,012,360 | 980,585 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $12,051,779 | 978,229 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||