Position in DIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,186,630,463
-$283,923,581 QoQ
Shares Held
12,311,999
-4.7% QoQ
Ownership
0.709%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 87.34709936217506.ToString("F0")%
Shared 0.ToString("F0")%
None 12.652900637824938.ToString("F0")%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Dec 31, 2021CallValue
$24,581,043
CallShares
158,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Mar 31, 2026ALLIANCEBERNSTEIN L.P. holds $5,003,720,829 across 26 Entertainment names. DIS ranks #2 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
36,808,610 | $3,539,147,851 | |
| 2 | DIS |
Walt Disney Co
This page
|
12,311,999 | $1,186,630,463 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,011,727 | $110,162,023 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
375,132 | $75,645,367 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
170,325 | $25,976,265 | |
| 6 | FOXA |
Fox Corp
|
225,783 | $13,185,727 | |
| 7 | NWSA |
News Corp
|
400,480 | $9,983,966 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
71,707 | $8,418,401 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,186,630,463 | 12,311,999 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,470,554,044 | 12,925,675 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,448,473,662 | 12,650,425 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,504,797,732 | 12,134,487 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,027,194,193 | 10,407,236 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,118,218,790 | 10,042,378 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,694,244,969 | 17,613,525 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $798,734,135 | 8,044,457 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,091,221,652 | 8,918,124 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $750,328,590 | 8,310,207 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $675,637,014 | 8,336,052 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $740,533,495 | 8,294,506 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $939,147,505 | 9,379,282 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $784,312,240 | 9,027,535 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $853,321,913 | 9,046,135 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $591,966,540 | 6,270,832 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $988,690,153 | 7,208,298 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,061,574,238 | 6,853,730 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $24,581,043 | 158,700 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $838,685,988 | 4,957,652 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $818,692,893 | 4,657,751 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $905,895,588 | 4,909,471 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $879,120,145 | 4,852,192 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $589,145,860 | 4,748,113 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $532,432,594 | 4,774,752 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $461,674,970 | 4,779,244 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||