Position in DIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,408,442
+$3,622,078 QoQ
Shares Held
45,802
+461.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#741
of 2,924 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, 2026CI INVESTMENTS INC. holds $452,241,335 across 12 Entertainment names. DIS ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
845,730 | $154,861,620 | |
| 2 | FWONA |
Liberty Media Corp
|
941,579 | $88,531,870 | |
| 3 | BATRA |
Atlanta Braves Holdings, Inc.
|
1,674,806 | $86,922,431 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
311,420 | $62,691,960 | |
| 5 | NFLX |
Netflix Inc
|
407,901 | $29,124,131 | |
| 6 | MANU |
Manchester United plc
|
786,082 | $18,024,860 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
184,831 | $4,927,594 | |
| 8 | DIS |
Walt Disney Co
This page
|
45,802 | $4,408,442 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,408,442 | 45,802 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||