Position in TOON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$88,146
-$13,561 QoQ
Shares Held
141,260
0.0% QoQ
Ownership
0.239%
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 73%
Shared 0%
None 27%
Common Shares in TOON Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026STATE STREET CORP holds $34,897,945,156 across 33 Entertainment names. TOON ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
171,654,762 | $16,504,605,366 | |
| 2 | DIS |
Walt Disney Co
|
83,702,903 | $8,067,285,791 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
127,429,710 | $3,499,219,836 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
12,703,971 | $1,937,482,617 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
6,410,388 | $1,292,654,740 | |
| 6 | FOXA |
Fox Corp
|
19,668,611 | $1,148,646,882 | |
| 7 | NWSA |
News Corp
|
38,816,069 | $967,684,600 | |
| 8 | PSKY |
Paramount Skydance Corp
|
34,240,923 | $308,853,125 |
All Filings in TOON
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88,146 | 141,260 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $101,707 | 141,260 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $88,456 | 119,860 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $89,055 | 119,860 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $74,433 | 119,860 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $70,717 | 119,860 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $103,678 | 119,860 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $123,455 | 119,860 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $151,604 | 110,660 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $153,817 | 110,660 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $154,924 | 110,660 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $211,360 | 110,660 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $302,101 | 110,660 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||