Position in SPHR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$25,349,827
+$12,946,263 QoQ
Shares Held
215,927
+65.5% QoQ
Ownership
0.603%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026JPMORGAN CHASE & CO holds $15,395,122,787 across 32 Entertainment names. SPHR ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
76,893,065 | $7,410,953,594 | |
| 2 | NFLX |
Netflix Inc
|
62,954,396 | $6,053,065,166 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
3,556,702 | $542,432,615 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
19,173,057 | $526,492,136 | |
| 5 | WMG |
Warner Music Group Corp.
|
13,707,908 | $350,099,965 | |
| 6 | FOXA |
Fox Corp
|
2,774,208 | $162,013,743 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
286,311 | $57,734,609 | |
| 8 | NWSA |
News Corp
|
2,133,559 | $53,189,620 |
All Filings in SPHR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,349,827 | 215,927 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $12,403,564 | 130,454 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $14,902,150 | 239,893 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $7,965,490 | 190,562 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,896,992 | 180,226 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $961,227 | 23,840 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,669,190 | 150,955 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $2,204,922 | 62,890 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $6,423,736 | 130,883 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $1,168,697 | 34,414 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $1,235,346 | 33,244 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,037,313 | 37,872 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $931,014 | 34,123 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $573,661 | 27,618 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $499,060 | 24,506 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $585,890 | 24,106 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $777,610 | 20,208 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,782,181 | 54,854 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,133,347 | 33,765 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $531,006 | 13,691 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $259,302 | 6,863 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $214,397 | 4,419 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $2,288,608 | 72,344 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $279,594 | 8,071 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||