Position in DIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,399,165
-$4,299,501 QoQ
Shares Held
222,329
-16.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#349
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $124,432,881 across 17 Entertainment names. DIS ranks #3 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
745,140 | $53,202,996 | |
| 2 | FOXA |
Fox Corp
|
450,868 | $23,500,313 | |
| 3 | DIS |
Walt Disney Co
This page
|
222,329 | $21,399,165 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
409,280 | $10,911,404 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
25,738 | $4,712,885 | |
| 6 | ROKU |
Roku, Inc
|
20,123 | $2,779,791 | |
| 7 | AMCX |
AMC Global Media Inc.
|
222,020 | $2,215,759 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
5,357 | $1,078,417 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,399,165 | 222,329 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $25,698,666 | 266,639 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $27,163,042 | 238,754 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $26,268,704 | 229,421 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,823,098 | 208,234 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,654,977 | 219,402 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $19,533,907 | 175,428 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $14,075,675 | 146,332 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,299,198 | 154,086 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,907,778 | 130,008 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,822,402 | 75,561 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,479,395 | 42,929 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,284,011 | 47,984 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,771,593 | 57,641 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,441,664 | 39,614 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,309,458 | 56,286 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,240,542 | 44,921 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,757,873 | 49,270 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,172,211 | 39,849 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,821,949 | 40,326 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,853,141 | 33,300 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $5,978,448 | 32,400 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,034,086 | 27,785 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,349,454 | 18,935 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,344,364 | 12,056 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $115,630 | 1,197 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||