Position in DIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,976,877,326
-$31,342,982 QoQ
Shares Held
41,318,206
-0.6% QoQ
Ownership
2.39%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#5
of 2,916 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $17,788,162,860 across 34 Entertainment names. DIS ranks #2 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
110,312,736 | $7,876,329,349 | |
| 2 | DIS |
Walt Disney Co
This page
|
41,318,206 | $3,976,877,326 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
69,897,377 | $1,863,464,070 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
4,443,238 | $813,601,310 | |
| 5 | FOXA |
Fox Corp
|
10,292,220 | $516,742,919 | |
| 6 | ROKU |
Roku, Inc
|
3,064,548 | $423,336,660 | |
| 7 | FWONA |
Liberty Media Corp
|
4,455,044 | $420,314,234 | |
| 8 | NWSA |
News Corp
|
14,692,675 | $377,639,548 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,976,877,326 | 41,318,206 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,008,220,308 | 41,587,677 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,617,765,477 | 40,588,604 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,491,458,981 | 39,226,716 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,959,436,565 | 39,992,231 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,902,020,999 | 39,534,154 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,285,005,106 | 38,482,309 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,623,700,460 | 37,672,320 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,602,165,540 | 36,279,238 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $4,377,851,142 | 35,778,450 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,124,625,038 | 34,606,546 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,750,448,365 | 33,935,205 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,968,247,162 | 33,246,496 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,253,770,610 | 32,495,462 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,764,839,233 | 31,823,656 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,940,157,997 | 31,168,854 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,877,759,078 | 30,484,736 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,069,775,995 | 29,671,741 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,461,250,512 | 28,802,702 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,784,901,891 | 28,284,577 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,909,163,996 | 27,929,476 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,003,405,017 | 27,115,787 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,763,702,327 | 26,292,650 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,223,713,298 | 25,980,926 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,899,049,692 | 25,998,114 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,480,352,604 | 25,676,528 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||