Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$142,808,531
-$24,605,938 QoQ
Shares Held
1,483,725
-14.6% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#102
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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $722,508,287 across 9 Entertainment names. DIS ranks #3 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,602,330 | $257,206,362 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
5,733,448 | $152,853,723 | |
| 3 | DIS |
Walt Disney Co
This page
|
1,483,725 | $142,808,531 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
428,324 | $45,248,147 | |
| 5 | ROKU |
Roku, Inc
|
325,000 | $44,895,500 | |
| 6 | FOXA |
Fox Corp
|
948,965 | $44,449,520 | |
| 7 | NWSA |
News Corp
|
831,010 | $20,980,667 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
56,100 | $11,293,491 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,808,531 | 1,483,725 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $167,414,469 | 1,737,025 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $223,185,453 | 1,961,725 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $221,548,912 | 1,934,925 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $238,288,315 | 1,921,525 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $209,601,787 | 2,123,625 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $205,231,968 | 1,843,125 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $164,439,209 | 1,709,525 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $173,630,905 | 1,748,725 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $220,312,239 | 1,800,525 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $168,149,324 | 1,862,325 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $142,585,186 | 1,759,225 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $157,188,600 | 1,760,625 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $177,152,499 | 1,769,225 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $155,882,268 | 1,794,225 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $164,973,737 | 1,748,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $165,433,640 | 1,752,475 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $260,758,305 | 1,901,125 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $243,382,529 | 1,571,325 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $305,569,064 | 1,806,284 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $310,640,254 | 1,767,311 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $391,527,821 | 2,121,872 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $401,919,565 | 2,218,344 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $268,796,365 | 2,166,315 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $231,661,690 | 2,077,497 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $195,140,694 | 2,020,090 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||