Position in DIS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$150,368,895
-$22,126,562 QoQ
Shares Held
1,560,167
+2.9% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026AVIVA PLC holds $617,465,370 across 6 Entertainment names. DIS ranks #2 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,853,620 | $370,525,563 | |
| 2 | DIS |
Walt Disney Co
This page
|
1,560,167 | $150,368,895 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,036,243 | $55,915,232 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
139,787 | $21,318,915 | |
| 5 | FOXA |
Fox Corp
|
194,210 | $11,341,864 | |
| 6 | NWSA |
News Corp
|
320,694 | $7,994,901 |
All Filings in DIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $150,368,895 | 1,560,167 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $172,495,457 | 1,516,177 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $164,566,613 | 1,437,263 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $167,608,443 | 1,351,572 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $124,936,039 | 1,265,816 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $124,231,970 | 1,115,689 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $109,268,280 | 1,135,963 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $109,399,608 | 1,101,819 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $111,809,264 | 913,773 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $92,990,573 | 1,029,910 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $71,538,944 | 882,652 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $80,650,820 | 903,347 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $56,620,010 | 565,465 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $48,848,627 | 562,254 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $52,001,393 | 551,271 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,212,860 | 584,882 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $76,642,401 | 558,781 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $134,614,589 | 869,098 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $151,997,044 | 898,487 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $160,131,566 | 911,029 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $163,266,431 | 884,817 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $119,204,662 | 657,935 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $84,316,204 | 679,531 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $77,739,753 | 697,155 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $69,440,716 | 718,848 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||