Position in DIS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,009,603
-$131,864 QoQ
Shares Held
20,879
-6.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,062
of 2,930 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $89,527,371 across 7 Entertainment names. DIS ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIRI |
Sirius Xm Holdings Inc.
|
1,072,555 | $31,683,274 | |
| 2 | NWSA |
News Corp
|
1,274,887 | $31,655,444 | |
| 3 | BATRA |
Atlanta Braves Holdings, Inc.
|
217,099 | $11,354,226 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
179,661 | $6,469,592 | |
| 5 | NFLX |
Netflix Inc
|
82,342 | $5,879,218 | |
| 6 | DIS |
Walt Disney Co
This page
|
20,879 | $2,009,603 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
17,855 | $476,014 |
All Filings in DIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,009,603 | 20,879 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,141,467 | 22,219 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,561,986 | 22,519 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,700,253 | 23,583 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,924,527 | 23,583 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $2,342,940 | 23,738 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,742,884 | 24,633 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $2,384,357 | 24,788 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,490,987 | 25,088 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,174,630 | 25,945 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $2,422,661 | 26,832 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $7,393,786 | 91,225 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $8,990,407 | 100,712 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,181,528 | 51,761 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,224,378 | 37,126 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,919,505 | 41,551 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $4,172,102 | 44,196 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $6,373,962 | 46,471 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $7,423,567 | 47,928 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $6,772,044 | 40,031 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $8,141,490 | 46,319 | Shares | Sole | 2021-08-09 | |
| 2020-12-31 | $8,864,412 | 48,926 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,513,455 | 52,494 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,052,093 | 54,274 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $5,523,683 | 57,181 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||