Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$105,393
-$575,435 QoQ
Shares Held
1,095
-84.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,635
of 2,920 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Itau Unibanco Holding S.A. holds $32,371,274 across 12 Entertainment names. DIS ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
317,713 | $22,684,708 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
13,000 | $5,223,920 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
14,000 | $2,818,340 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
6,860 | $1,186,985 | |
| 5 | DIS |
Walt Disney Co
This page
|
1,095 | $105,393 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
2,616 | $77,276 | |
| 7 | ROKU |
Roku, Inc
|
559 | $77,220 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
2,088 | $55,666 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,393 | 1,095 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $680,828 | 7,064 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $966,703 | 8,497 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,134,924 | 9,912 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $731,286 | 5,897 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,519,190 | 15,392 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,100,026 | 9,879 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $323,679 | 3,365 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $930,049 | 9,367 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,775,343 | 39,027 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $695,323 | 7,701 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,322,649 | 28,657 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $332,032 | 3,719 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,809,647 | 28,060 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,258,585 | 60,527 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $732,661 | 7,767 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,874,648 | 41,045 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $722,010 | 5,264 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $610,421 | 3,941 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,608,218 | 216,399 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,351,753 | 64,583 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $45,588,802 | 247,067 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $95,663 | 528 | Shares | Sole | 2021-02-19 | |
| 2020-09-30 | $1,270,331 | 10,238 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,977,828 | 53,608 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,432 | 108 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||