Bank of New York Mellon Corp
BankPosition in PLAY — Dave & Buster's Entertainment, Inc.
CIK 1390777
NEW YORK, NY
Position in PLAY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$907,678
+$63,579 QoQ
Shares Held
79,621
+2.2% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 169 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in PLAY Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,510,327,736 across 27 Entertainment names. PLAY ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
26,701,433 | $1,906,482,305 | |
| 2 | DIS |
Walt Disney Co
|
14,407,485 | $1,386,720,421 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
12,688,029 | $338,262,844 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
769,544 | $140,911,193 | |
| 5 | ROKU |
Roku, Inc
|
761,663 | $105,216,119 | |
| 6 | FOXA |
Fox Corp
|
1,797,147 | $90,432,886 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
3,012,240 | $88,981,565 | |
| 8 | NWSA |
News Corp
|
3,183,716 | $81,352,701 |
All Filings in PLAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $907,678 | 79,621 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $844,099 | 77,941 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,513,066 | 155,032 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,486,063 | 191,964 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $5,994,189 | 199,275 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,748,907 | 213,370 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $6,367,241 | 218,131 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $7,745,554 | 227,476 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,495,227 | 263,633 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $16,200,000 | 258,786 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $15,669,810 | 290,990 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $11,233,246 | 303,028 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $16,076,132 | 360,775 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $14,417,779 | 391,894 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $14,248,614 | 402,049 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,921,630 | 384,197 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,501,877 | 350,881 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,448,262 | 396,095 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $14,284,569 | 371,994 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,749,028 | 410,880 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $19,221,094 | 473,426 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $21,465,569 | 448,133 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,610,826 | 453,392 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $7,278,208 | 480,093 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,748,509 | 506,265 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,270,733 | 479,414 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||