Position in MCS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$284,558
+$57,818 QoQ
Shares Held
16,573
+13.4% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in MCS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026MERCER GLOBAL ADVISORS INC /ADV holds $220,094,816 across 20 Entertainment names. MCS ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,614,850 | $155,267,827 | |
| 2 | DIS |
Walt Disney Co
|
267,163 | $25,749,169 | |
| 3 | FOXA |
Fox Corp
|
314,200 | $18,349,280 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
141,903 | $3,896,656 | |
| 5 | NWSA |
News Corp
|
150,704 | $3,757,050 | |
| 6 | ROKU |
Roku, Inc
|
34,565 | $3,270,540 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
53,602 | $1,984,346 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
70,178 | $1,619,708 |
All Filings in MCS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $284,558 | 16,573 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $226,740 | 14,619 | Shares | Sole | 2026-02-18 | |
| No filing history on record for this holder in this stock. | ||||||