Position in DIS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,386,720,421
+$79,840,114 QoQ
Shares Held
14,407,485
+6.3% QoQ
Ownership
0.834%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#19
of 2,924 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91%
Shared 1%
None 8%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,510,327,736 across 27 Entertainment names. DIS ranks #2 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
26,701,433 | $1,906,482,305 | |
| 2 | DIS |
Walt Disney Co
This page
|
14,407,485 | $1,386,720,421 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
12,688,029 | $338,262,844 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
769,544 | $140,911,193 | |
| 5 | ROKU |
Roku, Inc
|
761,663 | $105,216,119 | |
| 6 | FOXA |
Fox Corp
|
1,797,147 | $90,432,886 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
3,012,240 | $88,981,565 | |
| 8 | NWSA |
News Corp
|
3,183,716 | $81,352,701 |
All Filings in DIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,386,720,421 | 14,407,485 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,306,880,307 | 13,559,663 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,695,991,218 | 14,907,192 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $1,756,354,883 | 15,339,344 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,026,281,723 | 16,339,664 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,758,968,319 | 17,821,361 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,904,563,235 | 17,104,295 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,423,937,399 | 14,803,383 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,477,830,660 | 14,883,983 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $1,643,815,190 | 13,434,253 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,807,186,301 | 20,015,354 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $1,683,960,848 | 20,776,815 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,835,529,652 | 20,559,248 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $2,113,894,284 | 21,111,498 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,865,473,189 | 21,471,837 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,049,066,058 | 21,722,316 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,047,776,619 | 21,692,549 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,943,342,625 | 21,459,191 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $3,298,901,421 | 21,298,350 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $3,842,724,160 | 21,862,230 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $4,053,775,413 | 21,969,301 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,020,544,718 | 22,190,886 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,927,427,745 | 23,593,067 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,791,081,464 | 25,029,876 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,204,509,944 | 22,821,014 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||