Position in DIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$57,097,520
-$8,580,918 QoQ
Shares Held
593,221
-12.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#193
of 2,930 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 2%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026COMMERCE BANK holds $124,501,752 across 15 Entertainment names. DIS ranks #1 (45.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
593,221 | $57,097,520 | |
| 2 | NFLX |
Netflix Inc
|
667,253 | $47,641,863 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
37,764 | $7,602,270 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
15,114 | $2,767,523 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
26,056 | $2,713,214 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
87,742 | $2,339,200 | |
| 7 | FWONA |
Liberty Media Corp
|
10,958 | $1,042,543 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
25,318 | $747,893 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,097,520 | 593,221 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||