Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,807,993
+$1,314,173 QoQ
Shares Held
268,135
+5.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#305
of 2,924 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026GROUPAMA ASSET MANAGMENT holds $52,131,405 across 6 Entertainment names. DIS ranks #1 (49.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
268,135 | $25,807,993 | |
| 2 | NFLX |
Netflix Inc
|
336,885 | $24,053,589 | |
| 3 | FOXA |
Fox Corp
|
22,017 | $1,085,603 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
2,535 | $464,183 | |
| 5 | NWSA |
News Corp
|
14,697 | $364,926 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
13,320 | $355,111 |
All Filings in DIS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,807,993 | 268,135 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,493,820 | 254,138 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $30,498,437 | 268,071 | Shares | Sole | 2026-02-27 | |
| 2025-09-30 | $37,068,115 | 323,739 | Shares | Sole | 2025-12-01 | |
| 2025-06-30 | $39,449,689 | 318,117 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $29,810,558 | 302,032 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $31,095,823 | 279,262 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $24,017,584 | 249,689 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $22,297,455 | 224,569 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,796,913 | 210,828 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $49,545,553 | 548,738 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||