US BANCORP \DE\
BankPosition in PLAY — Dave & Buster's Entertainment, Inc.
CIK 36104
MINNEAPOLIS, MN
Position in PLAY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,287
+$12,937 QoQ
Shares Held
1,341
+518.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 169 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in PLAY 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. PLAY ranks #21 (0.0% 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 PLAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,287 | 1,341 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,350 | 217 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,608 | 346 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $15,690 | 864 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $27,673 | 920 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $27,426 | 1,561 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $8,406 | 288 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $12,292 | 361 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $13,535 | 340 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $326,708 | 5,219 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $28,055 | 521 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $35,957 | 970 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $37,920 | 851 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $37,930 | 1,031 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $33,065 | 933 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $36,087 | 1,163 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $43,268 | 1,320 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $75,367 | 1,535 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $52,300 | 1,362 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $51,859 | 1,353 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $52,901 | 1,303 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $73,573 | 1,536 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $41,847 | 1,394 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $27,529 | 1,816 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $31,725 | 2,380 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $39,174 | 2,995 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||