Position in STRZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$202,739
+$124,391 QoQ
Shares Held
7,025
+3.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 145 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in STRZ 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. STRZ ranks #26 (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 STRZ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,739 | 7,025 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $78,348 | 6,813 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $87,011 | 7,437 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $179,969 | 12,218 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $409,060 | 25,455 | Shares | Defined | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||