Position in DIS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$517,371,951
+$10,983,432 QoQ
Shares Held
5,375,293
+2.3% QoQ
Ownership
0.311%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#42
of 2,916 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026First Eagle Investment Management, LLC holds $517,371,951 across 1 Entertainment name. DIS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
5,375,293 | $517,371,951 |
All Filings in DIS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $517,371,951 | 5,375,293 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $506,388,519 | 5,254,083 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $391,754,593 | 3,443,391 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $392,330,471 | 3,426,467 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $424,524,548 | 3,423,309 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $343,120,778 | 3,476,401 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $384,893,188 | 3,456,607 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $388,416,662 | 4,038,015 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $401,143,215 | 4,040,117 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $495,933,766 | 4,053,071 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $362,378,011 | 4,013,490 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $326,170,568 | 4,024,313 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||