Position in DIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,634,276
-$43,561,956 QoQ
Shares Held
297,499
-60.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#291
of 2,930 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026FEDERATED HERMES, INC. holds $550,810,854 across 18 Entertainment names. DIS ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,107,959 | $293,308,270 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
962,959 | $176,327,421 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
226,287 | $39,154,439 | |
| 4 | DIS |
Walt Disney Co
This page
|
297,499 | $28,634,276 | |
| 5 | RSVR |
Reservoir Media, Inc.
|
825,115 | $8,160,387 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
70,479 | $2,081,949 | |
| 7 | ROKU |
Roku, Inc
|
11,645 | $1,608,639 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
15,678 | $417,975 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,634,276 | 297,499 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $72,196,232 | 749,079 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $88,273,231 | 775,892 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $75,395,271 | 658,474 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $137,365,750 | 1,107,699 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $116,226,551 | 1,177,574 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $149,461,205 | 1,342,265 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $143,401,011 | 1,490,810 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $141,615,636 | 1,426,283 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $169,956,692 | 1,388,989 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $126,655,650 | 1,402,765 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $117,721,557 | 1,452,456 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $130,924,028 | 1,466,443 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $144,054,726 | 1,438,677 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $134,702,746 | 1,550,446 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $155,066,443 | 1,643,872 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $188,444,203 | 1,996,231 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $190,918,625 | 1,391,941 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $172,494,949 | 1,113,661 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $194,166,388 | 1,147,759 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $222,525,521 | 1,266,004 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $223,828,663 | 1,213,032 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $195,213,294 | 1,077,455 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $117,254,854 | 944,994 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $104,677,669 | 938,729 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $88,509,749 | 916,250 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||