Position in DIS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$146,810,507
+$2,837,681 QoQ
Shares Held
1,525,304
+2.1% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#101
of 2,933 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $260,151,797 across 8 Entertainment names. DIS ranks #1 (56.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
1,525,304 | $146,810,507 | |
| 2 | FOXA |
Fox Corp
|
1,835,621 | $95,745,990 | |
| 3 | NFLX |
Netflix Inc
|
151,221 | $10,797,178 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
15,179 | $2,626,422 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
79,974 | $2,362,431 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
7,944 | $1,599,206 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
1,147 | $210,027 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
1 | $36 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,810,507 | 1,525,304 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $143,972,826 | 1,493,804 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $175,114,439 | 1,539,197 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $179,020,864 | 1,563,501 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $169,529,108 | 1,367,060 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $140,698,033 | 1,425,512 | Shares | Defined | 2025-05-16 | |
| 2024-12-31 | $156,993,699 | 1,409,912 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $133,826,547 | 1,391,273 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $146,995,465 | 1,480,466 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $168,965,575 | 1,380,889 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $114,983,589 | 1,273,492 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $127,570,347 | 1,573,971 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $111,814,806 | 1,252,406 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $138,238,274 | 1,380,588 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $4,384,146 | 399,564 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $42,351,999 | 448,977 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $44,302,862 | 469,310 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $59,080,159 | 430,739 | Shares | Other | 2022-05-06 | |
| 2021-12-31 | $63,830,942 | 412,105 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $85,143,259 | 503,300 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $88,533,766 | 503,691 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $80,360,857 | 435,513 | Shares | Defined | 2021-05-03 | |
| 2020-12-31 | $79,885,885 | 440,920 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $41,811,484 | 336,972 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $25,749,441 | 230,916 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $14,359,974 | 148,654 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||