Position in DIS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$187,931,397
-$5,509,431 QoQ
Shares Held
1,952,534
-2.7% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#86
of 2,916 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $4,325,143,738 across 21 Entertainment names. DIS ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
9,967,266 | $1,825,106,076 | |
| 2 | FWONA |
Liberty Media Corp
|
9,480,440 | $890,691,759 | |
| 3 | NFLX |
Netflix Inc
|
11,027,249 | $787,345,577 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
2,559,408 | $268,513,263 | |
| 5 | DIS |
Walt Disney Co
This page
|
1,952,534 | $187,931,397 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
2,781,268 | $74,148,604 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
292,237 | $58,830,229 | |
| 8 | ROKU |
Roku, Inc
|
296,534 | $40,963,206 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,931,397 | 1,952,534 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $193,440,828 | 2,007,064 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $227,404,727 | 1,998,811 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $223,408,850 | 1,951,169 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $243,622,728 | 1,964,541 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $201,253,346 | 2,039,041 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $227,403,757 | 2,042,243 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $198,047,802 | 2,058,923 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $218,816,592 | 2,203,813 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $275,101,987 | 2,248,300 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $200,973,620 | 2,225,868 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $177,534,188 | 2,190,428 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $205,432,565 | 2,300,992 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $238,566,733 | 2,382,570 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $201,052,482 | 2,314,140 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $228,136,349 | 2,418,492 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $243,715,311 | 2,581,730 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $368,009,743 | 2,683,069 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $371,875,246 | 2,400,899 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $412,145,655 | 2,436,281 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $431,258,725 | 2,453,540 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $466,787,993 | 2,529,742 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $491,342,766 | 2,711,904 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $586,672,698 | 4,728,181 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $550,606,271 | 4,937,730 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $444,230,362 | 4,598,658 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||