Position in DIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,033,223
+$2,748,878 QoQ
Shares Held
218,527
+15.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#352
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $128,149,011 across 12 Entertainment names. DIS ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,147,561 | $81,935,855 | |
| 2 | DIS |
Walt Disney Co
This page
|
218,527 | $21,033,223 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
549,837 | $14,658,653 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
20,185 | $4,063,441 | |
| 5 | ROKU |
Roku, Inc
|
11,788 | $1,628,394 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
6,849 | $1,185,082 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
36,083 | $1,065,891 | |
| 8 | PSKY |
Paramount Skydance Corp
|
86,863 | $856,468 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,033,223 | 218,527 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $18,284,345 | 189,711 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,240,781 | 169,120 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,218,252 | 167,845 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,976,149 | 161,085 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,961,467 | 161,717 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $17,877,352 | 160,551 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,575,939 | 172,325 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,366,117 | 174,903 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,450,218 | 199,822 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,777,880 | 207,973 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,741,048 | 181,876 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,501,173 | 184,825 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,596,849 | 145,779 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,143,228 | 128,260 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,658,738 | 91,792 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,957,257 | 84,293 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,803,918 | 100,641 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,536,025 | 113,216 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,669,261 | 110,358 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,922,647 | 136,102 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,568,553 | 127,729 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,990,812 | 143,453 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,865,617 | 152,044 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,506,331 | 174,929 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,231,217 | 178,377 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||