Position in DIS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$83,895,831
+$594,308 QoQ
Shares Held
871,645
+0.8% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#150
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, 2026Asset Management One Co., Ltd. holds $280,204,010 across 11 Entertainment names. DIS ranks #2 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,960,665 | $139,991,481 | |
| 2 | DIS |
Walt Disney Co
This page
|
871,645 | $83,895,831 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
997,499 | $26,593,323 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
66,676 | $12,209,042 | |
| 5 | FOXA |
Fox Corp
|
186,492 | $9,727,422 | |
| 6 | NWSA |
News Corp
|
156,690 | $3,890,612 | |
| 7 | ROKU |
Roku, Inc
|
16,775 | $2,317,298 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
1,563 | $628,075 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,895,831 | 871,645 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $83,301,523 | 864,303 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $105,805,758 | 929,997 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $105,258,590 | 919,289 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $106,392,147 | 857,932 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $83,279,901 | 843,768 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $88,360,344 | 793,537 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $76,363,605 | 793,883 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $85,641,894 | 862,543 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $113,740,105 | 929,553 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $85,866,512 | 951,008 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $74,654,587 | 921,093 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $82,057,337 | 919,101 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $91,739,606 | 916,205 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $77,308,864 | 889,835 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $89,116,286 | 944,729 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $89,475,152 | 947,830 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $132,957,280 | 969,359 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $153,021,871 | 987,939 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $167,652,206 | 991,028 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $180,350,741 | 1,026,061 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $191,909,287 | 1,040,046 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $191,765,622 | 1,058,426 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $132,238,384 | 1,065,751 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $120,944,526 | 1,084,607 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $106,006,327 | 1,097,374 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||