Position in DIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,952,738
+$615,787 QoQ
Shares Held
92,890
+26.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026OMERS ADMINISTRATION Corp holds $200,706,320 across 8 Entertainment names. DIS ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
900,794 | $137,380,092 | |
| 2 | NFLX |
Netflix Inc
|
377,537 | $36,300,182 | |
| 3 | NWSA |
News Corp
|
393,537 | $9,810,877 | |
| 4 | DIS |
Walt Disney Co
This page
|
92,890 | $8,952,738 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
107,902 | $2,962,988 | |
| 6 | FOXA |
Fox Corp
|
44,140 | $2,577,776 | |
| 7 | ROKU |
Roku, Inc
|
26,439 | $2,501,658 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
5,943 | $220,009 |
All Filings in DIS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,952,738 | 92,890 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,336,951 | 73,279 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,836,995 | 77,179 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,570,967 | 77,179 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,459,647 | 75,579 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,251,626 | 83,086 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,926,064 | 72,004 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,556,366 | 76,104 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||