Position in DIS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$53,848,024
-$3,239,102 QoQ
Shares Held
559,460
-5.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#204
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 3%
None 6%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $68,240,506 across 10 Entertainment names. DIS ranks #1 (78.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
559,460 | $53,848,024 | |
| 2 | NFLX |
Netflix Inc
|
68,859 | $4,916,532 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
114,576 | $3,054,595 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
11,947 | $2,187,614 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
5,976 | $1,203,028 | |
| 6 | ROKU |
Roku, Inc
|
6,513 | $899,705 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
21,216 | $626,719 | |
| 8 | WMG |
Warner Music Group Corp.
|
19,789 | $535,688 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,848,024 | 559,460 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $57,087,126 | 592,313 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $74,298,749 | 653,061 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $76,908,275 | 671,688 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $88,678,682 | 715,093 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $72,811,482 | 737,705 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $84,421,226 | 758,161 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $76,040,118 | 790,520 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $85,823,595 | 864,373 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $112,412,498 | 918,703 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $87,643,419 | 970,688 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $83,259,422 | 1,027,260 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $97,478,671 | 1,091,831 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $116,852,010 | 1,167,003 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $107,883,934 | 1,241,758 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $144,657,413 | 1,533,525 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $147,329,607 | 1,560,695 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $221,058,028 | 1,611,680 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $253,736,460 | 1,638,172 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $281,928,232 | 1,666,538 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $291,780,133 | 1,660,011 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $306,630,722 | 1,661,775 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $299,312,802 | 1,652,019 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $204,838,211 | 1,650,856 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $185,160,459 | 1,660,483 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $159,164,825 | 1,647,669 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||