Position in DIS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$786,364
-$694,807 QoQ
Shares Held
8,159
-37.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
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, 2026CI INVESTMENTS INC. holds $238,293,723 across 8 Entertainment names. DIS ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
911,825 | $139,062,430 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
350,032 | $70,583,952 | |
| 3 | NFLX |
Netflix Inc
|
139,947 | $13,455,904 | |
| 4 | MANU |
Manchester United plc
|
420,282 | $7,069,143 | |
| 5 | FWONA |
Liberty Media Corp
|
65,049 | $5,079,025 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
20,903 | $1,915,550 | |
| 7 | DIS |
Walt Disney Co
This page
|
8,159 | $786,364 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
12,431 | $341,355 |
All Filings in DIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $786,364 | 8,159 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,481,171 | 13,019 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,556,513 | 13,594 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,441,492 | 11,624 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,103,383 | 122,628 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,194,932 | 136,461 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,132,243 | 136,524 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,375,401 | 185,068 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $26,836,607 | 219,325 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $20,192,997 | 223,646 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $17,769,888 | 219,246 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,051,038 | 224,586 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $20,140,048 | 201,139 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,981,937 | 80,363 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $46,899,461 | 497,185 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $54,736,329 | 579,834 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $35,937,840 | 262,014 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $114,308 | 738 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $116,388 | 688 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $82,611 | 470 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $109,789 | 595 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $126,644 | 699 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $102,986 | 830 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,932,533 | 44,234 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $39,210,519 | 405,906 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||