Position in DIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,536,147
-$1,679,045 QoQ
Shares Held
441,934
-3.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#235
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, 2026CIBC WORLD MARKET INC. holds $250,246,098 across 15 Entertainment names. DIS ranks #3 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,476,405 | $105,415,317 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
2,882,548 | $76,848,729 | |
| 3 | DIS |
Walt Disney Co
This page
|
441,934 | $42,536,147 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
33,898 | $6,824,006 | |
| 5 | FOXA |
Fox Corp
|
121,795 | $5,976,526 | |
| 6 | PSKY |
Paramount Skydance Corp
|
379,248 | $3,739,385 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
12,585 | $2,304,439 | |
| 8 | PLAY |
Dave & Buster's Entertainment, Inc.
|
184,000 | $2,097,600 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,536,147 | 441,934 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $44,215,192 | 458,759 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $53,503,186 | 470,275 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $57,988,410 | 506,449 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $65,463,514 | 527,889 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $56,911,703 | 576,613 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $120,167,917 | 1,079,191 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $68,166,005 | 708,660 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $76,679,284 | 772,276 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $88,748,931 | 725,310 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $64,066,082 | 709,559 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $70,460,898 | 869,351 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $83,951,591 | 940,318 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $97,801,777 | 976,748 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $85,097,569 | 979,484 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $94,083,704 | 997,389 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $87,630,104 | 928,285 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $107,630,137 | 784,705 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $110,077,999 | 710,685 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $114,778,292 | 678,479 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $141,075,462 | 802,614 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $144,340,400 | 782,248 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $165,653,417 | 914,303 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $83,807,974 | 675,435 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $80,818,433 | 724,764 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $73,692,952 | 762,867 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||