Position in DIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$239,660,189
+$51,189,004 QoQ
Shares Held
2,489,976
+27.3% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#70
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $611,889,339 across 23 Entertainment names. DIS ranks #1 (39.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
2,489,976 | $239,660,189 | |
| 2 | NFLX |
Netflix Inc
|
2,793,384 | $199,447,617 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
1,651,778 | $59,480,525 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
1,238,023 | $33,005,692 | |
| 5 | ROKU |
Roku, Inc
|
117,887 | $16,284,910 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
72,866 | $13,342,493 | |
| 7 | FOXA |
Fox Corp
|
226,188 | $11,220,654 | |
| 8 | NWSA |
News Corp
|
281,964 | $7,194,747 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,660,189 | 2,489,976 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $188,471,185 | 1,955,501 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $248,998,614 | 2,188,614 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $256,644,078 | 2,241,433 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $332,933,490 | 2,684,731 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $258,616,995 | 2,620,233 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $251,354,808 | 2,257,340 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $154,513,458 | 1,606,336 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $189,557,218 | 1,909,127 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $290,219,075 | 2,371,846 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $134,897,863 | 1,494,051 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $141,721,435 | 1,748,568 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $160,383,930 | 1,796,415 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $216,558,559 | 2,162,774 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $271,858,204 | 3,129,123 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $299,909,687 | 3,179,367 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $256,868,440 | 2,721,064 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $423,019,817 | 3,084,134 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $304,159,814 | 1,963,715 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $330,969,599 | 1,956,432 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $324,882,721 | 1,848,340 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $328,306,101 | 1,779,244 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $268,015,401 | 1,479,277 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $848,086 | 6,835 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $659,916 | 5,918 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $671,273 | 6,949 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||