Position in DIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$136,675
+$3,575 QoQ
Shares Held
1,420
+2.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,615
of 2,930 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, 2026GW&K Investment Management, LLC holds $19,699,484 across 12 Entertainment names. DIS ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
|
146,100 | $13,899,376 | |
| 2 | IMAX |
Imax Corp
|
129,747 | $5,171,715 | |
| 3 | NFLX |
Netflix Inc
|
3,299 | $235,548 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
828 | $151,615 | |
| 5 | DIS |
Walt Disney Co
This page
|
1,420 | $136,675 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
1,984 | $52,893 | |
| 7 | FOXA |
Fox Corp
|
473 | $24,426 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
302 | $10,875 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,675 | 1,420 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $133,100 | 1,381 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $162,463 | 1,428 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $163,162 | 1,425 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $188,247 | 1,518 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $108,471 | 1,099 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $121,816 | 1,094 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $102,827 | 1,069 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $88,467 | 891 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $96,542 | 789 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $638,621 | 7,073 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,416,429 | 17,476 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,670,428 | 18,710 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,858,913 | 18,565 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,317,274 | 15,162 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $279,971 | 2,968 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $335,403 | 3,553 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $794,293 | 5,791 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,936,744 | 12,504 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,394,939 | 14,157 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,538,821 | 14,444 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,609,850 | 14,144 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $6,260,856 | 34,556 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $4,067,590 | 32,782 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,829,677 | 25,376 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,224,598 | 12,677 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||