SCHRODER INVESTMENT MANAGEMENT GROUP

Position in DIS — Walt Disney Co

CIK 1086619 London, X0

Position in DIS

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$121,998,186

-$81,679,121 QoQ

Shares Held

1,265,804

-29.3% QoQ

Ownership

0.073%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,041,917,941 across 8 Entertainment names. DIS ranks #3 (11.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	6,990,309	$672,118,208
2	ROKU	Roku, Inc	2,308,014	$218,384,282
3	DIS	Walt Disney Co This page	1,265,804	$121,998,186
4	LYV	Live Nation Entertainment, Inc.	80,542	$12,283,458
5	FOXA	Fox Corp	191,455	$11,180,971
6	WBD	Warner Bros. Discovery, Inc.	173,916	$4,775,732
7	NWSA	News Corp	27,366	$682,233
8	FWONA	Liberty Media Corp	6,338	$494,871

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$121,998,186	1,265,804	-29.3%	Shares	Sole	2026-05-14
2025-12-31	$203,677,307	1,790,255	-7.6%	Shares	Sole	2026-02-13
2025-09-30	$221,929,851	1,938,252	+79.0%	Shares	Sole	2025-11-13
2025-06-30	$134,272,072	1,082,752	+34.1%	Shares	Sole	2025-08-13
2025-03-31	$79,694,524	807,442	-2.5%	Shares	Sole	2025-05-13
2024-12-31	$92,203,364	828,050	+7.1%	Shares	Sole	2025-02-12
2024-09-30	$74,381,318	773,275	-19.0%	Shares	Sole	2024-11-13
2024-06-30	$94,841,904	955,201	+8.8%	Shares	Sole	2024-08-12
2024-03-31	$107,383,376	877,602	+13.4%	Shares	Sole	2024-05-14
2023-12-31	$69,896,644	774,135	-29.6%	Shares	Sole	2024-02-14
2023-09-30	$89,100,773	1,099,331	-15.6%	Shares	Sole	2023-11-14
2023-06-30	$116,285,857	1,302,485	-24.7%	Shares	Sole	2023-08-11
2023-03-31	$173,258,339	1,730,334	+10.2%	Shares	Sole	2023-05-11
2022-12-31	$136,450,684	1,570,565	+8.0%	Shares	Sole	2023-02-10
2022-09-30	$137,153,928	1,453,980	+4.2%	Shares	Sole	2022-11-14
2022-06-30	$131,668,738	1,394,796	-7.5%	Shares	Sole	2022-08-11
2022-03-31	$206,712,733	1,507,092	+35.2%	Shares	Sole	2022-05-16
2021-12-31	$172,594,699	1,114,305	-7.4%	Shares	Sole	2022-02-14
2021-09-30	$203,665,790	1,203,912	-9.9%	Shares	Sole	2021-11-12
2021-06-30	$234,736,260	1,335,474	-0.5%	Shares	Sole	2021-08-13
2021-03-31	$247,615,872	1,341,946	+8.4%	Shares	Sole	2021-05-28
2020-12-31	$224,223,111	1,237,571	+52.7%	Shares	Sole	2021-02-24
2020-09-30	$100,587,435	810,666	+14.2%	Shares	Sole	2020-11-13
2020-06-30	$79,181,910	710,088	-7.9%	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.