Position in DIS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$316,177,400
+$99,765,363 QoQ
Shares Held
3,284,960
+46.3% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#59
of 2,923 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, 2026SG Americas Securities, LLC holds $1,485,664,894 across 25 Entertainment names. DIS ranks #3 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,953,967 | $639,313,243 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
14,362,249 | $382,897,558 | |
| 3 | DIS |
Walt Disney Co
This page
|
3,284,960 | $316,177,400 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
238,917 | $24,311,249 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
100,369 | $20,205,283 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
104,532 | $19,140,854 | |
| 7 | ROKU |
Roku, Inc
|
111,849 | $15,450,820 | |
| 8 | FOXA |
Fox Corp
|
276,627 | $14,201,220 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,177,400 | 3,284,960 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $216,412,037 | 2,245,404 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $34,295,966 | 301,450 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $424,795 | 3,710 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $304,864,199 | 2,458,384 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $35,618,461 | 360,876 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,690,404 | 15,181 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $23,439,963 | 243,684 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $87,477,567 | 881,031 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $53,973,240 | 441,102 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,998,131 | 44,281 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,446,737 | 30,188 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $7,354,172 | 82,372 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $6,758,074 | 67,493 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $560,462 | 6,451 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $13,826,702 | 146,578 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $15,998,345 | 169,474 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $22,785,567 | 166,124 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $20,388,015 | 131,629 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $30,419,811 | 179,818 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $280,133,613 | 1,593,751 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $29,929,513 | 162,202 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $45,808,826 | 252,836 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $15,220,769 | 122,669 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $28,893,913 | 259,115 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $14,182,812 | 146,820 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||