Position in RSVR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$110,036
-$316 QoQ
Shares Held
11,126
-1.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 80 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RSVR 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. RSVR ranks #27 (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 RSVR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,036 | 11,126 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $110,352 | 11,272 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $208,954 | 27,603 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $385,648 | 47,377 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $298,622 | 38,934 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $421,815 | 55,284 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $942,519 | 104,146 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $531,503 | 65,537 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $197,918 | 25,053 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $328,546 | 41,431 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 RSVRW | — | 36,129 | Principal | Defined | 2024-12-26 | |
| 2023-12-31 | $178,790 | 25,076 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 RSVRW | — | 36,129 | Principal | Defined | 2023-11-14 | |
| 2023-09-30 | $78,579 | 12,882 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 RSVRW | — | 36,129 | Principal | Defined | 2023-08-11 | |
| 2023-06-30 | $95,320 | 15,834 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 RSVRW | — | 27,679 | Principal | Defined | 2023-05-18 | |
| 2023-03-31 | $102,258 | 15,684 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 RSVRW | — | 27,679 | Principal | Defined | 2023-02-13 | |
| 2022-12-31 | $69,209 | 11,593 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 RSVRW | — | 27,679 | Principal | Defined | 2022-11-14 | |
| 2022-09-30 | $53,802 | 11,025 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 RSVRW | — | 35,742 | Principal | Defined | 2022-08-11 | |
| 2022-06-30 | $71,302 | 10,936 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 RSVRW | — | 35,742 | Principal | Defined | 2022-05-11 | |
| 2022-03-31 | $173,922 | 17,693 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 RSVRW | — | 30,106 | Principal | Defined | 2022-02-11 | |
| 2021-12-31 | $162,977 | 20,604 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||