Position in DIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$94,141,642
-$27,856,544 QoQ
Shares Held
978,095
-22.7% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#139
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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,248,289,387 across 9 Entertainment names. DIS ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
|
4,531,176 | $431,092,281 | |
| 2 | NFLX |
Netflix Inc
|
5,708,507 | $407,587,395 | |
| 3 | ROKU |
Roku, Inc
|
2,072,383 | $286,278,985 | |
| 4 | DIS |
Walt Disney Co
This page
|
978,095 | $94,141,642 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
80,530 | $14,745,846 | |
| 6 | FOXA |
Fox Corp
|
143,640 | $7,469,667 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
165,370 | $4,408,763 | |
| 8 | WMG |
Warner Music Group Corp.
|
74,787 | $2,024,483 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,141,642 | 978,095 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $121,998,186 | 1,265,804 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $203,677,307 | 1,790,255 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $221,929,851 | 1,938,252 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $134,272,072 | 1,082,752 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $79,694,524 | 807,442 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $92,203,364 | 828,050 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $74,381,318 | 773,275 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $94,841,904 | 955,201 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $107,383,376 | 877,602 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $69,896,644 | 774,135 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $89,100,773 | 1,099,331 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $116,285,857 | 1,302,485 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $173,258,339 | 1,730,334 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $136,450,684 | 1,570,565 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $137,153,928 | 1,453,980 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $131,668,738 | 1,394,796 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $206,712,733 | 1,507,092 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $172,594,699 | 1,114,305 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $203,665,790 | 1,203,912 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $234,736,260 | 1,335,474 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $247,615,872 | 1,341,946 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $224,223,111 | 1,237,571 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $100,587,435 | 810,666 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $79,181,910 | 710,088 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $74,475,700 | 770,970 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||