Position in DIS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$438,470,628
+$140,530,363 QoQ
Shares Held
4,555,539
+47.4% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#46
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $924,587,321 across 6 Entertainment names. DIS ranks #1 (47.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
4,555,539 | $438,470,628 | |
| 2 | FOXA |
Fox Corp
|
6,701,958 | $349,574,129 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
3,620,469 | $106,948,654 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
451,686 | $16,265,212 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
238,015 | $7,552,215 | |
| 6 | AMCX |
AMC Global Media Inc.
|
578,806 | $5,776,483 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $438,470,628 | 4,555,539 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $297,940,265 | 3,091,308 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $10,444,086 | 91,800 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $641,200 | 5,600 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $694,456 | 5,600 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $552,720 | 5,600 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $623,560 | 5,600 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $538,664 | 5,600 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $556,024 | 5,600 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $685,216 | 5,600 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $505,624 | 5,600 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $453,880 | 5,600 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $499,968 | 5,600 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $560,728 | 5,600 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $486,528 | 5,600 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $999,898 | 10,600 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,000,640 | 10,600 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,508,760 | 11,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,719,279 | 11,100 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,877,787 | 11,100 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,951,047 | 11,100 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,398,760 | 13,000 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,536,520 | 14,000 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,811,568 | 14,600 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $1,628,046 | 14,600 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,487,640 | 15,400 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||