Position in PLAY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$938,732
-$378,390 QoQ
Shares Held
82,345
-32.3% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 169 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in PLAY Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $12,631,583,274 across 35 Entertainment names. PLAY ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
75,807,759 | $7,296,496,794 | |
| 2 | NFLX |
Netflix Inc
|
44,322,490 | $3,164,625,777 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
3,236,919 | $592,712,231 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
20,460,517 | $545,477,376 | |
| 5 | WMG |
Warner Music Group Corp.
|
11,188,756 | $302,879,621 | |
| 6 | FOXA |
Fox Corp
|
3,098,500 | $157,387,981 | |
| 7 | ROKU |
Roku, Inc
|
641,166 | $88,570,668 | |
| 8 | NWSA |
News Corp
|
3,142,955 | $80,744,189 |
All Filings in PLAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $938,732 | 82,345 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,317,122 | 121,618 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,877,529 | 424,277 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,341,076 | 73,848 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $9,896,559 | 329,008 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,339,864 | 133,174 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,249,477 | 42,805 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $25,006,555 | 734,407 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $6,130,856 | 154,003 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $30,881,392 | 493,313 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $13,455,983 | 249,879 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $2,133,563 | 57,555 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,213,845 | 72,124 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,478,468 | 67,368 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $5,658,313 | 159,659 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,924,188 | 223,145 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,317,007 | 101,190 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $6,240,805 | 127,104 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $5,345,240 | 139,199 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,725,461 | 45,016 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,089,615 | 125,360 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,306,137 | 27,268 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $671,547 | 22,370 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $743,915 | 49,071 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $895,188 | 67,156 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $3,045,533 | 232,839 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||