Position in NWSA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$730,298
+$32,420 QoQ
Shares Held
28,761
+5.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#300
of 663 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 1%
None 89%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026US BANCORP \DE\ holds $225,591,151 across 25 Entertainment names. NWSA ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,775,742 | $126,787,976 | |
| 2 | DIS |
Walt Disney Co
|
852,107 | $82,015,298 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
184,424 | $4,916,742 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
17,104 | $3,131,912 | |
| 5 | FOXA |
Fox Corp
|
26,211 | $1,329,660 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
6,798 | $1,176,257 | |
| 7 | FWONA |
Liberty Media Corp
|
9,484 | $868,166 | |
| 8 | IMAX |
Imax Corp
|
20,381 | $812,386 |
All Filings in NWSA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $140,412 | 5,004 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $589,886 | 23,757 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 NWS | $142,663 | 5,004 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $555,215 | 22,271 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 NWS | $160,089 | 5,403 | Shares | Defined | 2026-01-30 | |
| 2025-12-31 | $509,729 | 19,515 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 NWS | $182,526 | 5,283 | Shares | Defined | 2025-11-12 | |
| 2025-09-30 | $601,730 | 19,594 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 NWS | $181,259 | 5,283 | Shares | Defined | 2025-07-24 | |
| 2025-06-30 | $575,199 | 19,354 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 NWS | $148,387 | 4,886 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $536,777 | 19,720 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 NWS | $147,615 | 4,851 | Shares | Defined | 2025-02-05 | |
| 2024-12-31 | $500,731 | 18,182 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 NWS | $136,311 | 4,877 | Shares | Defined | 2024-10-28 | |
| 2024-09-30 | $524,077 | 19,680 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 NWS | $138,457 | 4,877 | Shares | Defined | 2024-08-07 | |
| 2024-06-30 | $727,929 | 26,403 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 NWS | $115,735 | 4,277 | Shares | Defined | 2024-05-08 | |
| 2024-03-31 | $481,868 | 18,406 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 NWS | $110,003 | 4,277 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $441,457 | 17,982 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 NWS | $2,358 | 113 | Shares | Defined | 2023-11-03 | |
| 2023-09-30 | $155,224 | 7,738 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 NWS | $3,234 | 164 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $170,527 | 8,745 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 NWS | $1,777 | 102 | Shares | Defined | 2023-05-09 | |
| 2023-03-31 | $140,370 | 8,128 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 NWS | $1,844 | 100 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $233,942 | 12,854 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $170,077 | 11,256 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 NWS | $7,945 | 500 | Shares | Defined | 2022-08-01 | |
| 2022-06-30 | $125,059 | 8,027 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 NWS | $11,260 | 500 | Shares | Defined | 2022-05-11 | |
| 2022-03-31 | $162,048 | 7,316 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $97,115 | 4,353 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 NWS | $11,615 | 500 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $143,274 | 6,089 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 NWS | $12,175 | 500 | Shares | Defined | 2021-08-05 | |
| 2021-06-30 | $148,280 | 5,754 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 NWS | $11,730 | 500 | Shares | Defined | 2021-04-28 | |
| 2021-03-31 | $146,221 | 5,750 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 NWS | $8,885 | 500 | Shares | Defined | 2021-02-04 | |
| 2020-12-31 | $63,738 | 3,547 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 NWS | $6,990 | 500 | Shares | Defined | 2020-11-10 | |
| 2020-09-30 | $54,551 | 3,891 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 NWS | $5,975 | 500 | Shares | Defined | 2020-08-07 | |
| 2020-06-30 | $44,545 | 3,756 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 NWS | $4,495 | 500 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $43,273 | 4,819 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||