Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,747,074
+$36,905,324 QoQ
Shares Held
589,580
+186.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#194
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 44%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MACQUARIE GROUP LTD holds $192,797,793 across 11 Entertainment names. DIS ranks #2 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
886,485 | $63,295,028 | |
| 2 | DIS |
Walt Disney Co
This page
|
589,580 | $56,747,074 | |
| 3 | FOXA |
Fox Corp
|
607,544 | $31,544,841 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
594,801 | $21,418,784 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
277,123 | $7,388,098 | |
| 6 | ROKU |
Roku, Inc
|
40,145 | $5,545,630 | |
| 7 | NWSA |
News Corp
|
199,134 | $4,962,095 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
4,782 | $875,631 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,747,074 | 589,580 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,841,750 | 205,870 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,576,561 | 312,706 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $54,655,772 | 477,343 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $209,054,443 | 1,685,787 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $239,822,443 | 2,429,812 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $312,648,528 | 2,807,800 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $270,873,539 | 2,816,026 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $316,263,967 | 3,185,255 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $404,750,115 | 3,307,863 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $311,202,812 | 3,446,703 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $325,558,802 | 4,016,765 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $425,830,690 | 4,769,609 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $476,889,049 | 4,762,699 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $395,915,893 | 4,557,043 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $407,968,759 | 4,324,910 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $409,661,354 | 4,339,633 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $525,004,039 | 3,827,676 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $586,057,137 | 3,783,699 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $596,824,145 | 3,527,955 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $634,165,854 | 3,607,930 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $684,972,744 | 3,712,187 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $842,557,477 | 4,650,389 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $698,318,392 | 5,627,969 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $683,844,552 | 6,132,585 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $517,782,278 | 5,360,065 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||