Position in VSNT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$171,182,105
-$11,424,338 QoQ
Shares Held
4,753,738
-3.6% QoQ
Ownership
3.42%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 792 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in VSNT Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026STATE STREET CORP holds $32,586,803,632 across 33 Entertainment names. VSNT ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
180,129,582 | $12,861,252,154 | |
| 2 | DIS |
Walt Disney Co
|
83,495,399 | $8,036,432,153 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
128,364,674 | $3,422,202,208 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
11,387,981 | $2,085,253,200 | |
| 5 | FOXA |
Fox Corp
|
30,292,458 | $1,511,809,313 | |
| 6 | NWSA |
News Corp
|
38,857,342 | $992,584,338 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
4,634,092 | $932,889,060 | |
| 8 | ROKU |
Roku, Inc
|
4,115,278 | $568,484,502 |
All Filings in VSNT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,182,105 | 4,753,738 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $182,606,443 | 4,932,643 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||