Position in NWSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,007,089
-$256,222 QoQ
Shares Held
234,361
-3.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#124
of 663 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $309,797,466 across 8 Entertainment names. NWSA ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,058,604 | $146,984,325 | |
| 2 | DIS |
Walt Disney Co
|
986,475 | $94,948,218 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,198,380 | $31,948,809 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
76,912 | $14,083,355 | |
| 5 | FOXA |
Fox Corp
|
163,462 | $8,169,013 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
30,512 | $6,142,369 | |
| 7 | NWSA |
News Corp
This page
|
234,361 | $6,007,089 | |
| 8 | PSKY |
Paramount Skydance Corp
|
153,579 | $1,514,288 |
All Filings in NWSA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $1,632,417 | 58,176 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,374,672 | 176,185 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 NWS | $1,716,329 | 60,201 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,546,982 | 182,390 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 NWS | $1,854,334 | 62,583 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $4,959,116 | 189,859 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 NWS | $2,199,971 | 63,675 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,899,881 | 192,116 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 NWS | $2,019,829 | 58,870 | Shares | Defined | 2025-07-29 | |
| 2025-06-30 | $5,921,323 | 199,237 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 NWS | $1,779,256 | 58,586 | Shares | Defined | 2025-04-23 | |
| 2025-03-31 | $5,417,459 | 199,025 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 NWS | $1,787,853 | 58,753 | Shares | Defined | 2025-01-30 | |
| 2024-12-31 | $5,496,597 | 199,586 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 NWS | $1,682,701 | 60,204 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,402,586 | 202,876 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 NWS | $1,774,061 | 62,489 | Shares | Defined | 2024-07-22 | |
| 2024-06-30 | $5,708,643 | 207,060 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 NWS | $1,718,742 | 63,516 | Shares | Defined | 2024-05-03 | |
| 2024-03-31 | $5,509,815 | 210,459 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 NWS | $1,649,499 | 64,133 | Shares | Defined | 2024-01-24 | |
| 2023-12-31 | $5,219,231 | 212,596 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 NWS | $1,355,047 | 64,928 | Shares | Defined | 2023-10-23 | |
| 2023-09-30 | $4,295,487 | 214,132 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 NWS | $1,332,243 | 67,558 | Shares | Defined | 2023-07-25 | |
| 2023-06-30 | $4,273,444 | 219,151 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 NWS | $1,193,954 | 68,500 | Shares | Defined | 2023-05-17 | |
| 2023-03-31 | $3,837,376 | 222,199 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 NWS | $1,250,434 | 67,811 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $4,002,416 | 219,913 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 NWS | $1,124,734 | 72,940 | Shares | Defined | 2022-11-04 | |
| 2022-09-30 | $3,557,664 | 235,451 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 NWS | $1,154,757 | 72,672 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $3,655,036 | 234,598 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 NWS | $1,639,298 | 72,793 | Shares | Defined | 2022-04-27 | |
| 2022-03-31 | $5,205,315 | 235,003 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $5,258,778 | 235,714 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 NWS | $1,736,860 | 74,768 | Shares | Defined | 2021-10-20 | |
| 2021-09-30 | $5,651,929 | 240,201 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 NWS | $1,889,486 | 77,597 | Shares | Defined | 2021-07-20 | |
| 2021-06-30 | $6,423,558 | 249,265 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 NWS | $1,917,338 | 81,728 | Shares | Defined | 2021-04-22 | |
| 2021-03-31 | $6,674,891 | 262,481 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 NWS | $1,557,718 | 87,660 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $5,059,272 | 281,540 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 NWS | $1,227,639 | 87,814 | Shares | Defined | 2020-11-06 | |
| 2020-09-30 | $3,932,764 | 280,511 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 NWS | $1,140,866 | 95,470 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $3,616,896 | 304,966 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 NWS | $908,214 | 101,025 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||