Position in DIS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$65,678,438
-$5,319,842 QoQ
Shares Held
681,453
+9.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.54553872387383.ToString("F0")%
Shared 1.9584622857335723.ToString("F0")%
None 0.49599899039258755.ToString("F0")%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026COMMERCE BANK holds $151,288,744 across 12 Entertainment names. DIS ranks #2 (43.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
724,884 | $69,697,596 | |
| 2 | DIS |
Walt Disney Co
This page
|
681,453 | $65,678,438 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
41,345 | $8,337,218 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
87,563 | $2,404,479 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
14,864 | $2,266,908 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
8,982 | $823,110 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
25,393 | $586,070 | |
| 8 | FOXA |
Fox Corp
|
7,698 | $449,563 |
All Filings in DIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,678,438 | 681,453 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $70,998,280 | 624,051 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $45,247,652 | 395,176 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $25,504,391 | 205,664 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $21,167,892 | 214,467 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $24,079,659 | 216,252 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,923,825 | 217,526 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $21,911,515 | 220,682 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $27,107,756 | 221,541 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $20,457,907 | 226,580 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $18,858,470 | 232,677 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,472,642 | 240,509 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $23,619,865 | 235,892 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $21,146,852 | 243,403 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $23,861,905 | 252,962 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $23,684,582 | 250,896 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $44,407,881 | 323,767 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $50,621,613 | 326,823 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $55,706,327 | 329,292 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $55,978,349 | 318,475 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $59,176,670 | 320,706 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $56,295,161 | 310,714 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $39,887,625 | 321,467 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $36,889,403 | 330,817 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $31,571,294 | 326,825 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||