Position in DIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,252,310
-$4,996,059 QoQ
Shares Held
230,881
-3.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.68868811205773.ToString("F0")%
Shared 0.ToString("F0")%
None 4.311311887942273.ToString("F0")%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026BROWN ADVISORY INC holds $162,395,557 across 10 Entertainment names. DIS ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,371,425 | $131,862,513 | |
| 2 | DIS |
Walt Disney Co
This page
|
230,881 | $22,252,310 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
98,733 | $2,278,757 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
72,150 | $1,981,238 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
12,558 | $1,915,220 | |
| 6 | WMG |
Warner Music Group Corp.
|
24,897 | $635,869 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
5,798 | $531,328 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
13,492 | $499,473 |
All Filings in DIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,252,310 | 230,881 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,248,369 | 239,504 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $28,597,405 | 249,759 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,872,056 | 257,012 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $25,695,260 | 260,337 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $29,470,224 | 264,663 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,287,378 | 273,286 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,931,217 | 291,381 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,058,879 | 294,695 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $27,149,931 | 300,697 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $26,934,454 | 332,319 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $38,401,290 | 430,122 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $45,490,559 | 454,315 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $42,987,179 | 494,788 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $114,710,561 | 1,216,056 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $115,658,974 | 1,225,201 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $155,431,768 | 1,133,215 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $176,010,179 | 1,136,356 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $190,045,745 | 1,123,401 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $194,722,222 | 1,107,824 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $198,360,105 | 1,075,006 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $204,418,144 | 1,128,260 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $139,898,834 | 1,127,489 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $126,508,094 | 1,134,500 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $109,336,130 | 1,131,844 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||