JUPITER ASSET MANAGEMENT LTD

Position in DIS — Walt Disney Co

CIK 1215838 London, X0

Position in DIS

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$211,709,286

+$66,888,892 QoQ

Shares Held

2,199,577

+46.4% QoQ

Ownership

0.127%

of shares outstanding

% of Portfolio

1.05%

of 13F equity value

Holder Rank

#79

of 2,930 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

JUPITER ASSET MANAGEMENT LTD holds $465,359,338 across 6 Entertainment names. DIS ranks #1 (45.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co This page	2,199,577	$211,709,286
2	NFLX	Netflix Inc	2,806,929	$200,414,729
3	FOXA	Fox Corp	448,529	$23,395,272
4	NWSA	News Corp	539,578	$13,397,721
5	VSNT	Versant Media Group, Inc.	265,933	$9,576,247
6	IMAX	Imax Corp	172,255	$6,866,083

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$211,709,286	2,199,577	+46.4%	Shares	Defined	2026-08-10
2026-03-31	$144,820,394	1,502,598	+43.4%	Shares	Defined	2026-05-12
2025-12-31	$119,206,157	1,047,782	-13.6%	Shares	Defined	2026-02-10
2025-09-30	$138,777,206	1,212,028	+1158.2%	Shares	Defined	2025-11-10
2025-06-30	$11,945,634	96,328	-57.5%	Shares	Defined	2025-08-08
2025-03-31	$22,388,021	226,829	+46.6%	Shares	Defined	2025-05-09
2024-06-30	$15,366,616	154,765	+87.8%	Shares	Defined	2024-08-08
2022-09-30	$7,775,433	82,428	-37.0%	Shares	Sole	2022-11-10
2022-06-30	$12,343,460	130,757	+36.6%	Shares	Sole	2022-08-10
2022-03-31	$13,124,840	95,690	-34.3%	Shares	Sole	2022-05-11
2021-12-31	$22,574,288	145,744	+30.0%	Shares	Sole	2022-02-11
2021-09-30	$18,969,031	112,130	-22.4%	Shares	Defined	2021-11-10
2021-06-30	$25,396,128	144,485	-40.7%	Shares	Defined	2021-08-10
2021-03-31	$44,983,761	243,788	+39.0%	Shares	Defined	2021-05-12
2020-12-31	$31,778,789	175,399	+32.8%	Shares	Defined	2021-02-10
2020-09-30	$16,383,769	132,042	-19.2%	Shares	Defined	2020-11-10
2020-06-30	$18,214,600	163,345	-19.0%	Shares	Defined	2020-08-11
2020-03-31	$19,486,152	201,720	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.