Position in DIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,647,893
-$10,577,286 QoQ
Shares Held
443,095
-19.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#233
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Mariner, LLC holds $330,784,787 across 18 Entertainment names. DIS ranks #2 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,286,132 | $234,629,824 | |
| 2 | DIS |
Walt Disney Co
This page
|
443,095 | $42,647,893 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
593,506 | $15,822,869 | |
| 4 | NWSA |
News Corp
|
375,010 | $9,519,419 | |
| 5 | ROKU |
Roku, Inc
|
62,827 | $8,678,921 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
180,782 | $6,509,959 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
129,824 | $3,835,000 | |
| 8 | FOXA |
Fox Corp
|
48,235 | $2,259,327 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,647,893 | 443,095 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $53,225,179 | 552,243 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $68,291,009 | 600,255 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $69,895,264 | 610,439 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $75,934,546 | 612,326 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $49,996,680 | 506,552 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $56,147,456 | 504,243 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $83,279,184 | 865,778 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $82,394,513 | 829,837 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $85,251,881 | 696,730 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $76,381,096 | 845,953 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $75,185,545 | 927,644 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $78,275,614 | 876,743 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $87,935,566 | 878,214 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $74,521,752 | 857,755 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $119,616,193 | 1,268,061 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $107,335,820 | 1,137,032 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $130,793,306 | 953,582 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $111,883,552 | 722,342 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $94,141,074 | 556,488 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $88,535,876 | 503,703 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $86,281,367 | 467,599 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $70,871,093 | 391,164 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $44,588,520 | 359,353 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $37,955,996 | 340,382 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $36,442,446 | 377,251 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||