The Analysis of DOUGLAS KEVIN's Holdings


Currently, DOUGLAS KEVIN holds 2 types of securities in its portfolio with a total value $634.8M. In the most recent quarter, they have increased their positions in IMAX (+8.9M shares, valued at $307.5M); decreased their positions in IMAX (-533.7K shares, valued at $20.9M); initiated new positions in IMAX (+8.9M shares, valued at $307.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares β–³%Event DateReport DateHistory
IMAX 8.4M shares-6.01%2026-03-162026-03-17history
IMAX 8.9M sharesnew addition2025-12-312026-01-23history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available