State of Alaska, Department of Revenue

Position in DIS — Walt Disney Co

CIK 1370102 JUNEAU, AK

Position in DIS

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$16,894,739

-$3,281,005 QoQ

Shares Held

175,293

-1.2% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

State of Alaska, Department of Revenue holds $87,787,426 across 17 Entertainment names. DIS ranks #2 (19.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	448,440	$43,117,505
2	DIS	Walt Disney Co This page	175,293	$16,894,739
3	WBD	Warner Bros. Discovery, Inc.	244,144	$6,704,194
4	SIRI	Sirius Xm Holdings Inc.	204,242	$4,713,905
5	MSGS	Madison Square Garden Sports Corp.	9,467	$3,042,693
6	VSNT	Versant Media Group, Inc.	80,263	$2,971,335
7	LYV	Live Nation Entertainment, Inc.	15,961	$2,434,212
8	SPHR	Sphere Entertainment Co.	13,133	$1,541,814

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,894,739	175,293	-1.2%	Shares	Sole	2026-04-20
2025-12-31	$20,175,744	177,338	-8.0%	Shares	Sole	2026-01-23
2025-09-30	$22,068,501	192,738	-4.4%	Shares	Sole	2025-10-24
2025-06-30	$25,007,608	201,658	-4.9%	Shares	Sole	2025-07-16
2025-03-31	$20,918,774	211,943	+2.7%	Shares	Sole	2025-04-21
2024-12-31	$22,989,655	206,463	-2.0%	Shares	Sole	2025-01-27
2024-09-30	$20,266,559	210,693	+6.2%	Shares	Sole	2024-10-24
2024-06-30	$19,694,965	198,358	-0.3%	Shares	Sole	2024-08-05
2024-03-31	$24,354,289	199,038	+0.7%	Shares	Sole	2024-04-19
2023-12-31	$17,840,220	197,588	-9.1%	Shares	Sole	2024-01-19
2023-09-30	$17,620,918	217,408	-4.0%	Shares	Sole	2023-10-16
2023-06-30	$20,212,813	226,398	-10.0%	Shares	Sole	2023-07-25
2023-03-31	$25,200,618	251,679	-1.4%	Shares	Sole	2023-04-17
2022-12-31	$22,171,254	255,194	+0.9%	Shares	Sole	2023-01-12
2022-09-30	$23,860,207	252,944	-3.3%	Shares	Sole	2022-10-20
2022-06-30	$24,693,057	261,579	+2.1%	Shares	Sole	2022-07-08
2022-03-31	$35,125,167	256,089	-2.6%	Shares	Sole	2022-04-14
2021-12-31	$40,739,012	263,019	-5.7%	Shares	Sole	2022-01-12
2021-09-30	$47,168,656	278,824	-1.2%	Shares	Sole	2021-10-07
2021-06-30	$49,588,759	282,123	-0.9%	Shares	Sole	2021-07-12
2021-03-31	$52,518,266	284,621	-3.2%	Shares	Sole	2021-04-09
2020-12-31	$53,281,595	294,081	-4.6%	Shares	Sole	2021-01-08
2020-09-30	$38,255,228	308,311	-4.1%	Shares	Sole	2020-10-05
2020-06-30	$35,839,314	321,400	-15.5%	Shares	Sole	2020-07-06
2020-03-31	$36,735,337	380,283	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.