Position in DIS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$31,446,222
-$1,154,023 QoQ
Shares Held
326,714
-3.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#271
of 2,924 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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $102,030,628 across 9 Entertainment names. DIS ranks #2 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
728,336 | $52,003,190 | |
| 2 | DIS |
Walt Disney Co
This page
|
326,714 | $31,446,222 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
81,004 | $14,832,642 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
40,821 | $1,088,287 | |
| 5 | NWSA |
News Corp
|
40,393 | $1,002,958 | |
| 6 | ROKU |
Roku, Inc
|
5,073 | $700,784 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
14,990 | $442,804 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
1,378 | $277,405 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,446,222 | 326,714 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $32,600,245 | 338,247 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $38,469,618 | 338,135 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $43,716,787 | 381,806 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $52,605,414 | 424,203 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $42,732,362 | 432,952 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $51,666,734 | 464,003 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $44,438,240 | 461,984 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $46,879,674 | 472,149 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $60,463,949 | 494,148 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $46,526,075 | 515,296 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $45,253,943 | 558,346 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $49,906,270 | 558,986 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $54,946,738 | 548,754 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $48,710,662 | 560,666 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $56,364,910 | 597,529 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $56,914,232 | 602,905 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $78,242,510 | 570,447 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $87,771,826 | 566,672 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $96,964,014 | 573,175 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $100,862,977 | 573,835 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $111,030,112 | 601,724 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $111,626,266 | 616,107 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $80,870,877 | 651,764 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $76,783,555 | 688,580 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $80,965,386 | 838,151 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||