GEODE CAPITAL MANAGEMENT, LLC
Position in PLAY — Dave & Buster's Entertainment, Inc.
CIK 1214717
BOSTON, MA
Position in PLAY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,827,034
+$487,652 QoQ
Shares Held
686,582
+1.3% QoQ
Ownership
1.97%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 169 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLAY Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $17,788,162,860 across 34 Entertainment names. PLAY ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
110,312,736 | $7,876,329,349 | |
| 2 | DIS |
Walt Disney Co
|
41,318,206 | $3,976,877,326 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
69,897,377 | $1,863,464,070 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
4,443,238 | $813,601,310 | |
| 5 | FOXA |
Fox Corp
|
10,292,220 | $516,742,919 | |
| 6 | ROKU |
Roku, Inc
|
3,064,548 | $423,336,660 | |
| 7 | FWONA |
Liberty Media Corp
|
4,455,044 | $420,314,234 | |
| 8 | NWSA |
News Corp
|
14,692,675 | $377,639,548 |
All Filings in PLAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,827,034 | 686,582 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,339,382 | 677,690 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,638,330 | 656,282 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $12,039,516 | 662,969 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $20,361,121 | 676,899 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $13,114,335 | 746,405 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,985,615 | 753,190 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $25,710,132 | 755,070 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $30,358,230 | 762,578 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $47,598,536 | 760,360 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $41,981,729 | 779,605 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $27,818,143 | 750,422 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,715,450 | 846,397 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $30,516,937 | 829,490 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,011,244 | 790,385 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,856,608 | 768,824 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,885,048 | 728,647 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $37,806,754 | 769,995 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $27,937,612 | 727,542 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $26,905,743 | 701,950 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $31,704,743 | 780,905 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $36,562,165 | 763,302 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $21,026,458 | 700,415 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,160,823 | 670,239 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,156,443 | 686,905 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,920,047 | 452,603 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||