Position in DIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$136,913,892
+$1,285,065 QoQ
Shares Held
1,422,482
+1.1% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#106
of 2,934 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $715,979,629 across 11 Entertainment names. DIS ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
6,261,374 | $447,062,103 | |
| 2 | DIS |
Walt Disney Co
This page
|
1,422,482 | $136,913,892 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,304,894 | $61,448,474 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
119,331 | $21,850,699 | |
| 5 | FOXA |
Fox Corp
|
379,048 | $19,123,002 | |
| 6 | ROKU |
Roku, Inc
|
77,082 | $10,648,107 | |
| 7 | NWSA |
News Corp
|
259,130 | $6,499,707 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
14,324 | $5,755,956 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,913,892 | 1,422,482 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $135,628,827 | 1,407,230 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $158,950,228 | 1,397,119 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $222,253,316 | 1,941,077 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $235,843,085 | 1,901,807 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $196,457,315 | 1,990,449 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $215,860,883 | 1,938,580 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $184,387,283 | 1,916,907 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $185,392,302 | 1,867,180 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $207,940,418 | 1,699,415 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $150,844,522 | 1,670,667 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $137,067,868 | 1,691,152 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $145,602,286 | 1,630,850 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $167,771,118 | 1,675,533 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $145,581,427 | 1,675,661 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $163,009,596 | 1,728,078 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $165,644,529 | 1,754,709 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $227,837,709 | 1,661,109 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $263,608,219 | 1,701,906 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $261,471,519 | 1,545,614 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $278,601,953 | 1,585,037 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $299,617,301 | 1,623,766 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $354,957,346 | 1,959,142 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $241,303,213 | 1,944,739 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $219,096,629 | 1,964,816 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $182,838,972 | 1,892,743 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||