Position in NWSA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,328,867
-$3,300,833 QoQ
Shares Held
81,686
-57.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Caisse de depot et placement du Quebec holds $362,391,334 across 6 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,206,781 | $157,564,163 | |
| 2 | FOXA |
Fox Corp
|
1,842,805 | $95,981,771 | |
| 3 | ROKU |
Roku, Inc
|
356,570 | $49,256,579 | |
| 4 | DIS |
Walt Disney Co
|
433,852 | $41,758,255 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
644,697 | $17,187,622 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
1,600 | $642,944 |
All Filings in NWSA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 NWS | $2,328,867 | 81,686 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 NWS | $5,629,700 | 190,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 NWS | $8,983,000 | 260,000 | Shares | Sole | 2025-11-14 | |
| 2021-03-31 | $2,538,931 | 99,840 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $404,702 | 22,521 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,072,366 | 147,815 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,059,275 | 89,315 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,231,292 | 137,115 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||