Position in MCS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$524,940
+$253,483 QoQ
Shares Held
22,376
+41.5% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in MCS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $3,271,014,118 across 28 Entertainment names. MCS ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
20,124,118 | $1,436,862,020 | |
| 2 | DIS |
Walt Disney Co
|
6,623,195 | $637,482,513 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
13,115,688 | $349,664,238 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,015,523 | $185,952,410 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
1,574,912 | $166,364,097 | |
| 6 | FOXA |
Fox Corp
|
2,987,457 | $150,241,899 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
426,141 | $73,735,176 | |
| 8 | NWSA |
News Corp
|
2,186,597 | $55,697,950 |
All Filings in MCS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $524,940 | 22,376 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $271,457 | 15,810 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $253,092 | 16,318 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $226,399 | 14,597 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $170,606 | 10,119 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $190,699 | 11,426 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $344,559 | 16,026 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $412,511 | 27,373 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $158,213 | 13,915 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $203,247 | 14,253 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $189,204 | 12,977 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $234,267 | 15,114 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $224,140 | 15,114 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $236,976 | 14,811 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $155,124 | 10,780 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $147,511 | 10,620 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $161,480 | 10,933 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $226,896 | 12,819 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $253,504 | 14,194 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $358,422 | 20,540 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,785,817 | 84,197 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $506,745 | 25,350 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $319,731 | 23,719 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,857,973 | 240,359 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,432,204 | 258,644 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,496,842 | 121,497 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||