Allianz SE

Position in DIS — Walt Disney Co

CIK 1127508 Munich, 2M

Position in DIS

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$18,118,388

-$867,506 QoQ

Shares Held

188,243

-4.4% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

#382

of 2,924 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Allianz SE holds $32,973,739 across 6 Entertainment names. DIS ranks #1 (54.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co This page	188,243	$18,118,388
2	NFLX	Netflix Inc	204,612	$14,609,296
3	VSNT	Versant Media Group, Inc.	6,666	$240,042
4	ROKU	Roku, Inc	25	$3,453
5	WMG	Warner Music Group Corp.	50	$1,353
6	TKO	TKO Group Holdings, Inc.	6	$1,207

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,118,388	188,243	-4.4%	Shares	Defined	2026-08-10
2026-03-31	$18,985,894	196,990	+4.0%	Shares	Defined	2026-05-11
2025-12-31	$21,539,276	189,323	-0.0%	Shares	Defined	2026-02-13
2025-09-30	$21,682,979	189,371	+0.0%	Shares	Defined	2025-11-12
2025-06-30	$23,477,944	189,323	-0.2%	Shares	Defined	2025-08-08
2025-03-31	$18,721,020	189,676	-1.3%	Shares	Defined	2025-05-09
2024-12-31	$21,401,914	192,204	-0.1%	Shares	Defined	2025-02-12
2024-09-30	$18,498,490	192,312	-8.7%	Shares	Defined	2025-05-12
2024-06-30	$20,906,501	210,560	+1.2%	Shares	Defined	2025-05-12
2024-03-31	$25,469,355	208,151	—	Shares	Defined	2025-05-12
No filing history on record for this holder in this stock.