Position in DIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$348,502,480
-$80,816,639 QoQ
Shares Held
3,620,805
-18.7% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#54
of 2,923 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Clearbridge Investments, LLC holds $2,266,280,345 across 9 Entertainment names. DIS ranks #2 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
16,007,023 | $1,142,901,442 | |
| 2 | DIS |
Walt Disney Co
This page
|
3,620,805 | $348,502,480 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
1,293,178 | $260,329,663 | |
| 4 | FWONA |
Liberty Media Corp
|
2,096,841 | $198,471,890 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
372,957 | $149,869,040 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
569,637 | $104,306,231 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
747,025 | $60,426,852 | |
| 8 | MCS |
Marcus Corp
|
52,238 | $1,225,503 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,502,480 | 3,620,805 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $429,319,119 | 4,454,442 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $568,532,011 | 4,997,205 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $695,366,400 | 6,073,069 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $781,100,050 | 6,298,686 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $541,998,416 | 5,491,372 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $465,870,027 | 4,183,835 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $389,078,161 | 4,044,892 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $400,578,455 | 4,034,429 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $532,988,413 | 4,355,904 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $223,213,312 | 2,472,182 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $208,307,496 | 2,570,111 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $242,529,834 | 2,716,508 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $283,176,751 | 2,828,091 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $301,760,477 | 3,473,302 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $725,032,265 | 7,686,126 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $883,922,801 | 9,363,589 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,107,108,199 | 8,071,655 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,286,652,023 | 8,306,876 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,425,231,366 | 8,424,847 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,556,087,239 | 8,852,974 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,654,845,293 | 8,968,379 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,674,116,607 | 9,240,074 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,167,906,102 | 9,412,525 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,103,706,688 | 9,897,827 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,152,433,459 | 11,929,953 | Shares | Defined | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||