Position in DIS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$11,031,693
-$1,584,063 QoQ
Shares Held
114,615
-12.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#463
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Equitable Holdings, Inc. holds $28,830,938 across 6 Entertainment names. DIS ranks #2 (38.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
195,115 | $13,931,211 | |
| 2 | DIS |
Walt Disney Co
This page
|
114,615 | $11,031,693 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
10,281 | $1,778,921 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
5,549 | $1,016,077 | |
| 5 | ROKU |
Roku, Inc
|
4,120 | $569,136 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
18,901 | $503,900 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,031,693 | 114,615 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $12,615,756 | 130,896 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,427,741 | 100,446 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,014,871 | 113,667 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,859,729 | 111,763 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $10,508,885 | 106,473 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,680,169 | 104,896 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,595,232 | 110,149 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,329,734 | 104,036 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,701,579 | 103,805 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,500,702 | 149,526 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,919,780 | 147,067 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,695,132 | 86,191 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $7,549,902 | 75,401 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,956,666 | 68,562 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,759,129 | 61,053 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,080,209 | 64,409 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,352,050 | 53,602 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,451,603 | 48,109 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,103,653 | 36,080 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,312,955 | 35,916 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $6,206,330 | 33,635 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,028,650 | 27,755 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,781,213 | 30,474 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,735,250 | 33,497 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,636,217 | 37,642 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||