Position in SPHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$204,979,643
+$64,010,419 QoQ
Shares Held
1,184,648
-1.3% QoQ
Ownership
3.30%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 417 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026VANGUARD CAPITAL MANAGEMENT LLC holds $43,513,302,104 across 32 Entertainment names. SPHR ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
275,026,936 | $19,636,923,230 | |
| 2 | DIS |
Walt Disney Co
|
113,429,755 | $10,917,613,918 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
158,635,529 | $4,229,223,203 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
10,561,545 | $1,933,924,504 | |
| 5 | FOXA |
Fox Corp
|
20,889,434 | $1,044,215,623 | |
| 6 | FWONA |
Liberty Media Corp
|
10,842,781 | $1,023,286,282 | |
| 7 | ROKU |
Roku, Inc
|
5,926,115 | $818,633,526 | |
| 8 | NWSA |
News Corp
|
31,937,594 | $813,110,095 |
All Filings in SPHR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,979,643 | 1,184,648 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $140,969,224 | 1,200,760 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||