Rathbones Group PLC

Position in DIS — Walt Disney Co

CIK 1351991 Liverpool, X0

Back to DIS Full portfolio

Position in DIS

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$24,861,278

-$18,684,073 QoQ

Shares Held

258,299

-42.8% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#313

of 2,930 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, 2026

Rathbones Group PLC holds $128,145,674 across 4 Entertainment names. DIS ranks #2 (19.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,409,073	$100,607,812
2	DIS	Walt Disney Co This page	258,299	$24,861,278
3	MANU	Manchester United plc	83,173	$1,907,156
4	LYV	Live Nation Entertainment, Inc.	4,202	$769,428

All Filings in DIS

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,861,278	258,299	-42.8%	Shares	Sole	2026-07-23
2026-03-31	$43,545,351	451,809	-27.4%	Shares	Sole	2026-05-12
2025-12-31	$70,777,113	622,107	-15.5%	Shares	Sole	2026-02-06
2025-09-30	$84,294,556	736,197	-20.4%	Shares	Sole	2025-11-13
2025-06-30	$114,640,920	924,449	-31.6%	Shares	Sole	2025-08-07
2025-03-31	$133,411,013	1,351,682	-14.5%	Shares	Sole	2025-05-13
2024-12-31	$175,992,238	1,580,532	-2.2%	Shares	Sole	2025-02-13
2024-09-30	$155,410,431	1,615,661	-7.7%	Shares	Sole	2024-11-13
2024-06-30	$173,789,074	1,750,318	+3.5%	Shares	Sole	2024-08-09
2024-03-31	$207,026,023	1,691,942	+2.9%	Shares	Sole	2024-05-14
2023-12-31	$148,461,950	1,644,279	+0.7%	Shares	Sole	2024-02-13
2023-09-30	$132,306,182	1,632,402	+208.5%	Shares	Sole	2023-11-13
2023-06-30	$47,245,815	529,187	+12.0%	Shares	Sole	2023-08-04
2023-03-31	$47,327,145	472,657	+67.9%	Shares	Sole	2023-05-12
2022-12-31	$24,455,243	281,483	-10.8%	Shares	Sole	2023-02-14
2022-09-30	$29,761,586	315,505	+0.4%	Shares	Sole	2022-11-14
2022-06-30	$29,667,371	314,273	+2.2%	Shares	Sole	2022-08-12
2022-03-31	$42,193,022	307,619	-1.6%	Shares	Sole	2022-05-11
2021-12-31	$48,443,861	312,763	-0.9%	Shares	Sole	2022-02-10
2021-09-30	$53,415,596	315,751	+2.7%	Shares	Sole	2021-11-04
2021-06-30	$54,036,268	307,426	+1.5%	Shares	Sole	2021-07-30
2021-03-31	$55,865,275	302,760	+5.0%	Shares	Sole	2021-05-14
2020-12-31	$52,250,862	288,392	+0.7%	Shares	Sole	2021-02-11
2020-09-30	$35,551,277	286,519	-0.2%	Shares	Sole	2020-11-13
2020-06-30	$32,010,060	287,060	+5.0%	Shares	Sole	2020-08-07
2020-03-31	$26,398,558	273,277	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.