Position in TOON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17
-$3 QoQ
Shares Held
28
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TOON Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026MAI Capital Management holds $76,555,597 across 29 Entertainment names. TOON ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
553,302 | $53,199,987 | |
| 2 | DIS |
Walt Disney Co
|
207,971 | $20,044,244 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
29,449 | $808,669 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
9,727 | $360,093 | |
| 5 | ROKU |
Roku, Inc
|
3,594 | $340,064 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
14,091 | $325,220 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
2,014 | $307,155 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
5,122 | $241,502 |
All Filings in TOON
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17 | 28 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20 | 28 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20 | 28 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $20 | 28 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17 | 28 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16 | 28 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||