Position in DIS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$338,518,276
+$132,626 QoQ
Shares Held
3,517,073
+0.2% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#55
of 2,924 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,049,461,155 across 22 Entertainment names. DIS ranks #2 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,449,012 | $389,059,456 | |
| 2 | DIS |
Walt Disney Co
This page
|
3,517,073 | $338,518,276 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
346,661 | $69,786,325 | |
| 4 | FOXA |
Fox Corp
|
1,270,679 | $66,247,973 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
261,568 | $47,895,716 | |
| 6 | FWONA |
Liberty Media Corp
|
440,290 | $41,509,881 | |
| 7 | ROKU |
Roku, Inc
|
237,837 | $32,854,803 | |
| 8 | WMG |
Warner Music Group Corp.
|
506,984 | $13,724,056 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,518,276 | 3,517,073 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $338,385,650 | 3,510,953 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $322,446,706 | 2,834,198 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $394,312,924 | 3,443,781 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $429,130,156 | 3,460,448 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $345,471,812 | 3,500,221 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $441,304,101 | 3,963,216 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $354,023,062 | 3,680,456 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $372,541,441 | 3,752,054 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $462,054,118 | 3,776,186 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $220,623,976 | 2,443,504 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $192,896,487 | 2,379,969 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $168,000,675 | 1,881,728 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $186,759,872 | 1,865,174 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $146,499,575 | 1,686,229 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $160,897,454 | 1,705,687 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $151,772,260 | 1,607,757 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $180,648,498 | 1,317,064 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $188,135,124 | 1,214,637 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $253,156,307 | 1,496,461 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $248,035,550 | 1,411,137 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $242,266,087 | 1,312,953 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $169,798,815 | 937,183 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $123,331,425 | 993,967 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $114,126,359 | 1,023,463 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $97,477,611 | 1,009,085 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||