Position in DIS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$46,764,987
+$15,156,010 QoQ
Shares Held
485,870
+48.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#220
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, 2026FIRST TRUST ADVISORS LP holds $791,034,121 across 22 Entertainment names. DIS ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,881,183 | $277,116,466 | |
| 2 | FOXA |
Fox Corp
|
4,151,270 | $216,429,843 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,880,203 | $50,126,211 | |
| 4 | DIS |
Walt Disney Co
This page
|
485,870 | $46,764,987 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
161,605 | $27,962,513 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
882,128 | $26,058,061 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
108,846 | $21,911,788 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
104,489 | $19,132,980 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,764,987 | 485,870 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $31,608,977 | 327,962 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $47,671,109 | 419,013 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,880,736 | 287,168 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,747,089 | 272,132 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $27,475,415 | 278,373 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $40,778,708 | 366,221 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,835,637 | 81,460 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,252,634 | 113,331 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,835,486 | 153,935 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,062,962 | 122,527 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,821,122 | 195,202 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,934,325 | 133,673 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,767,871 | 157,474 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,362,124 | 84,739 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,602,258 | 59,390 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,721,604 | 50,017 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,407,703 | 46,717 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,406,900 | 34,908 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,456,106 | 26,341 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,326,881 | 75,820 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $5,793,374 | 31,397 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,267,310 | 40,111 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,831,929 | 63,120 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $10,681,208 | 95,787 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $8,494,521 | 87,935 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||