Position in DIS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,296,807
-$1,853,798 QoQ
Shares Held
75,811
-20.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#575
of 2,924 holders
Holding Since
Dec 2022
13 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, 2026OVERSEA-CHINESE BANKING Corp Ltd holds $11,790,221 across 2 Entertainment names. DIS ranks #1 (61.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
75,811 | $7,296,807 | |
| 2 | NFLX |
Netflix Inc
|
62,933 | $4,493,414 |
All Filings in DIS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,296,807 | 75,811 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $9,150,605 | 94,943 | Shares | Defined | 2026-04-28 | |
| 2025-09-30 | $24,517,197 | 214,124 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $28,657,840 | 231,093 | Shares | Defined | 2025-08-01 | |
| 2024-12-31 | $24,402,907 | 219,155 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $24,844,913 | 258,290 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $43,243,872 | 435,531 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $58,071,442 | 474,595 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $50,246,744 | 556,504 | Shares | Defined | 2024-05-21 | |
| 2023-09-30 | $45,256,535 | 558,378 | Shares | Defined | 2024-04-30 | |
| 2023-06-30 | $33,204,838 | 371,918 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $37,956,076 | 379,068 | Shares | Sole | 2023-09-15 | |
| 2022-12-31 | $26,505,348 | 305,080 | Shares | Sole | 2023-09-15 | |
| No filing history on record for this holder in this stock. | ||||||