Position in DIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$150,935,303
+$566,408 QoQ
Shares Held
1,568,159
+0.5% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#98
of 2,933 holders
Holding Since
Mar 2020
26 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, 2026AVIVA PLC holds $550,921,470 across 7 Entertainment names. DIS ranks #2 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,906,213 | $278,903,608 | |
| 2 | DIS |
Walt Disney Co
This page
|
1,568,159 | $150,935,303 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,060,836 | $54,941,887 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
137,322 | $25,145,031 | |
| 5 | FWONA |
Liberty Media Corp
|
184,736 | $17,575,783 | |
| 6 | FOXA |
Fox Corp
|
308,384 | $15,448,510 | |
| 7 | NWSA |
News Corp
|
321,037 | $7,971,348 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,935,303 | 1,568,159 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||