Position in PSKY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$74,659,643
+$7,585,490 QoQ
Shares Held
7,571,972
+1.8% QoQ
Ownership
0.675%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 541 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSKY Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $17,787,897,928 across 34 Entertainment names. PSKY ranks #18 (0.4% 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 PSKY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,659,643 | 7,571,972 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $67,074,153 | 7,436,159 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $103,879,399 | 7,752,194 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $157,859,095 | 8,343,504 | Shares | Defined | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||