Position in SPHR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,690,776
+$8,444,119 QoQ
Shares Held
50,227
+2290.6% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 417 holders
Holding Since
Jun 2020
7 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $2,945,935,782 across 20 Entertainment names. SPHR ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
30,878,034 | $2,204,691,624 | |
| 2 | DIS |
Walt Disney Co
|
2,715,708 | $261,386,893 | |
| 3 | NWSA |
News Corp
|
7,648,733 | $196,319,922 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
681,203 | $124,735,079 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
2,387,140 | $63,641,149 | |
| 6 | ROKU |
Roku, Inc
|
153,400 | $21,190,672 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
51,530 | $20,706,812 | |
| 8 | FOXA |
Fox Corp
|
385,146 | $18,889,460 |
All Filings in SPHR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,690,776 | 50,227 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $246,657 | 2,101 | Shares | Defined | 2026-05-13 | |
| 2023-03-31 | $1,477,991 | 25,021 | Shares | Defined | 2024-06-13 | |
| 2021-03-31 | $38,443 | 470 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $46,006 | 438 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,147 | 338 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $89,995 | 1,200 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||