Position in DIS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$24,929,712
-$498,416 QoQ
Shares Held
259,010
-1.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#311
of 2,924 holders
Holding Since
Jun 2022
17 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, 2026New York Life Investment Management LLC holds $101,047,404 across 10 Entertainment names. DIS ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
586,485 | $41,875,029 | |
| 2 | DIS |
Walt Disney Co
This page
|
259,010 | $24,929,712 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
667,433 | $17,793,763 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
23,720 | $4,343,369 | |
| 5 | NWSA |
News Corp
|
130,463 | $3,339,012 | |
| 6 | FOXA |
Fox Corp
|
47,642 | $2,377,398 | |
| 7 | ROKU |
Roku, Inc
|
16,014 | $2,212,173 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
8,654 | $1,742,136 |
All Filings in DIS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,929,712 | 259,010 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $25,428,128 | 263,832 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $29,541,745 | 259,662 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $30,031,403 | 262,283 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $33,401,721 | 269,347 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $26,402,052 | 267,498 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $29,975,197 | 269,198 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $25,897,233 | 269,230 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $27,612,350 | 278,098 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $33,879,526 | 276,884 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $25,812,284 | 285,882 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $23,028,573 | 284,128 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $25,487,385 | 285,477 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $28,723,591 | 286,863 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $26,834,451 | 308,868 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $29,193,248 | 309,480 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $29,506,136 | 312,565 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||