Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$191,423,535
-$75,668,281 QoQ
Shares Held
1,988,816
-28.2% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#85
of 2,916 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,428,235,768 across 26 Entertainment names. DIS ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWSA |
News Corp
|
9,510,022 | $237,585,901 | |
| 2 | VSNT |
Versant Media Group, Inc.
|
6,003,282 | $216,178,179 | |
| 3 | DIS |
Walt Disney Co
This page
|
1,988,816 | $191,423,535 | |
| 4 | NFLX |
Netflix Inc
|
2,529,862 | $180,632,142 | |
| 5 | ROKU |
Roku, Inc
|
1,043,354 | $144,128,916 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
550,868 | $100,869,435 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
3,396,308 | $100,326,933 | |
| 8 | WMG |
Warner Music Group Corp.
|
2,436,958 | $65,968,450 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,423,535 | 1,988,816 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $267,091,816 | 2,771,237 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $259,623,249 | 2,282,001 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $154,577,517 | 1,350,022 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $186,590,403 | 1,504,640 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $132,885,434 | 1,346,357 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $90,414,083 | 811,981 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $188,316,259 | 1,957,753 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $82,333,251 | 829,220 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $38,956,485 | 318,376 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $39,771,209 | 440,483 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $24,263,046 | 299,359 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,523,281 | 50,664 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,703,005 | 46,969 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,707,113 | 100,220 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,506,977 | 68,981 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,781,256 | 103,615 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,502,716 | 98,445 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,760,858 | 63,018 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,507,922 | 73,937 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $56,062,017 | 318,951 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $67,160,113 | 363,972 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $40,109,628 | 221,380 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,978,205 | 169,070 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $47,114,759 | 422,516 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $55,451,394 | 574,031 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||