Position in DIS
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$120,871,698
-$79,345,638 QoQ
Shares Held
1,254,116
-28.7% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026KBC Group NV holds $387,272,766 across 16 Entertainment names. DIS ranks #2 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,325,522 | $127,448,938 | |
| 2 | DIS |
Walt Disney Co
This page
|
1,254,116 | $120,871,698 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,126,957 | $58,406,238 | |
| 4 | FOXA |
Fox Corp
|
996,815 | $58,213,996 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
30,488 | $9,798,843 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
24,919 | $5,024,916 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
21,984 | $3,352,779 | |
| 8 | NWSA |
News Corp
|
107,716 | $2,685,359 |
All Filings in DIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $120,871,698 | 1,254,116 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $200,217,336 | 1,759,843 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $174,285,487 | 1,522,144 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $202,117,200 | 1,629,846 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $176,152,454 | 1,784,726 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $103,272,224 | 927,456 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $95,146,819 | 989,155 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $105,994,060 | 1,067,520 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $127,551,855 | 1,042,431 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $170,424,540 | 1,887,524 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $176,623,187 | 2,179,188 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $187,743,697 | 2,102,864 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $205,023,183 | 2,047,570 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $171,605,461 | 1,975,201 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $172,587,958 | 1,829,619 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $208,989,515 | 2,213,872 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $325,060,146 | 2,369,934 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $454,162,106 | 2,932,159 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $366,235,624 | 2,164,897 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $372,605,330 | 2,119,846 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $335,658,855 | 1,819,092 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $255,441,152 | 1,409,875 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $179,429,481 | 1,446,079 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $98,496,670 | 883,299 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $78,951,276 | 817,301 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||