Position in TOON
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$51
-$8 QoQ
Shares Held
82
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
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TOON Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $2,339,178,879 across 34 Entertainment names. TOON ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
14,175,844 | $1,363,007,399 | |
| 2 | DIS |
Walt Disney Co
|
6,209,449 | $598,466,692 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
724,908 | $110,555,717 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
353,819 | $71,347,599 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
1,564,958 | $42,973,743 | |
| 6 | FOXA |
Fox Corp
|
586,036 | $34,224,501 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
142,075 | $16,679,604 | |
| 8 | NWSA |
News Corp
|
588,768 | $14,677,985 |
All Filings in TOON
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51 | 82 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $59 | 82 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,034 | 1,402 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,040 | 1,402 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $870 | 1,402 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $827 | 1,402 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,212 | 1,402 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $105 | 102 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $823 | 602 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $484 | 349 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $469 | 335 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $689 | 361 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $678 | 249 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||