Position in DIS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$74,792,987
-$1,982,357 QoQ
Shares Held
777,070
-2.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#165
of 2,924 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, 2026TD Asset Management Inc holds $628,927,225 across 12 Entertainment names. DIS ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,336,966 | $238,259,372 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
560,360 | $112,806,071 | |
| 3 | DIS |
Walt Disney Co
This page
|
777,070 | $74,792,987 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
539,208 | $56,961,933 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
283,148 | $51,847,230 | |
| 6 | FWONA |
Liberty Media Corp
|
456,887 | $43,468,229 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
974,943 | $25,991,980 | |
| 8 | FOXA |
Fox Corp
|
230,949 | $11,413,846 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,792,987 | 777,070 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $76,775,344 | 796,590 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $88,759,258 | 780,164 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $90,197,375 | 787,750 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $101,565,553 | 819,011 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $91,845,876 | 930,556 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $114,496,639 | 1,028,259 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $94,581,799 | 983,281 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $113,820,991 | 1,146,349 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $157,029,114 | 1,283,337 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $114,338,741 | 1,266,350 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $94,651,404 | 1,167,815 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $106,385,511 | 1,191,594 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $159,350,585 | 1,591,437 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $141,066,968 | 1,623,699 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $148,705,584 | 1,576,440 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $147,127,119 | 1,558,550 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $220,844,881 | 1,610,126 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $256,278,515 | 1,654,584 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $370,116,046 | 2,187,835 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $386,775,205 | 2,200,462 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $370,775,225 | 2,009,404 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $314,365,961 | 1,735,103 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $175,155,049 | 1,411,630 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $128,358,045 | 1,151,090 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $108,439,295 | 1,122,560 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||