KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in DIS — Walt Disney Co
CIK 1021223
LOS ANGELES, CA
Position in DIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,989,980
+$2,747,987 QoQ
Shares Held
103,792
+38.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#488
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $11,032,451 across 9 Entertainment names. DIS ranks #1 (90.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
103,792 | $9,989,980 | |
| 2 | NFLX |
Netflix Inc
|
13,421 | $958,259 | |
| 3 | FWONA |
Liberty Media Corp
|
731 | $69,547 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
290 | $7,731 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
31 | $3,274 | |
| 6 | BATRA |
Atlanta Braves Holdings, Inc.
|
21 | $1,089 | |
| 7 | PSKY |
Paramount Skydance Corp
|
95 | $936 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
5 | $915 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,989,980 | 103,792 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,241,993 | 75,140 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,287,006 | 72,840 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,868,669 | 68,722 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,607,782 | 69,412 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,536,901 | 66,230 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,404,997 | 66,502 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $6,370,278 | 66,226 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,456,581 | 54,956 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,336,876 | 68,134 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,393,473 | 59,735 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,321,748 | 53,322 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,032,713 | 56,370 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,901,862 | 58,942 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $4,885,783 | 56,236 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,267,677 | 45,242 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $4,264,992 | 45,180 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $718,306 | 5,237 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $829,590 | 5,356 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $902,521 | 5,335 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $880,783 | 5,011 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $869,273 | 4,711 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $772,007 | 4,261 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $514,435 | 4,146 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $462,654 | 4,149 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $330,082 | 3,417 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||