Position in MCS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,885,114
+$1,146,834 QoQ
Shares Held
517,479
+3.7% QoQ
Ownership
1.68%
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 22%
Shared 0%
None 78%
Common Shares in MCS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026STATE STREET CORP holds $34,897,945,156 across 33 Entertainment names. MCS ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
171,654,762 | $16,504,605,366 | |
| 2 | DIS |
Walt Disney Co
|
83,702,903 | $8,067,285,791 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
127,429,710 | $3,499,219,836 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
12,703,971 | $1,937,482,617 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
6,410,388 | $1,292,654,740 | |
| 6 | FOXA |
Fox Corp
|
19,668,611 | $1,148,646,882 | |
| 7 | NWSA |
News Corp
|
38,816,069 | $967,684,600 | |
| 8 | PSKY |
Paramount Skydance Corp
|
34,240,923 | $308,853,125 |
All Filings in MCS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,885,114 | 517,479 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,738,280 | 498,922 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,469,809 | 546,087 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,139,519 | 542,083 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,134,236 | 547,288 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,917,815 | 554,317 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,020,615 | 532,224 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,151,533 | 541,032 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,331,659 | 934,899 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,151,743 | 902,040 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,603,621 | 877,653 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,074,899 | 881,652 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,315,648 | 894,728 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,599,006 | 875,539 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $11,149,419 | 802,694 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $11,579,783 | 784,007 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,248,889 | 805,022 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,810,941 | 773,289 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,032,305 | 746,837 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,609,254 | 783,086 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,823,764 | 741,559 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $10,127,753 | 751,317 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,259,630 | 809,784 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $11,252,243 | 847,946 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,512,976 | 853,326 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||