Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$232,986,407
+$57,021,201 QoQ
Shares Held
2,420,638
+32.6% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#71
of 2,923 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $847,177,053 across 15 Entertainment names. DIS ranks #2 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,658,045 | $332,584,413 | |
| 2 | DIS |
Walt Disney Co
This page
|
2,420,638 | $232,986,407 | |
| 3 | FWONA |
Liberty Media Corp
|
1,164,868 | $110,686,218 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
382,640 | $77,029,258 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
1,520,099 | $40,525,839 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
209,569 | $38,374,179 | |
| 7 | ROKU |
Roku, Inc
|
43,373 | $5,991,546 | |
| 8 | FOXA |
Fox Corp
|
54,853 | $2,781,539 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,986,407 | 2,420,638 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $175,965,206 | 1,825,744 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $241,272,265 | 2,120,702 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $237,187,550 | 2,071,507 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $269,917,931 | 2,176,582 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $220,805,025 | 2,237,133 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $261,120,872 | 2,345,070 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $231,668,611 | 2,408,448 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $231,997,436 | 2,336,564 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $307,833,652 | 2,515,803 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $178,889,047 | 1,981,272 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $116,191,742 | 1,433,636 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $118,012,534 | 1,321,825 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $121,345,242 | 1,211,877 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $94,174,356 | 1,083,959 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $129,270,302 | 1,370,405 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $103,138,700 | 1,092,571 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $165,336,777 | 1,205,430 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $178,011,047 | 1,149,274 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $212,504,247 | 1,256,158 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $139,604,969 | 794,248 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $146,251,473 | 792,605 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $130,427,856 | 719,880 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $86,151,347 | 694,321 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $78,299,532 | 702,175 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $52,892,652 | 547,543 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||