Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,934,678
+$39,596 QoQ
Shares Held
61,659
+0.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#634
of 2,924 holders
Holding Since
Mar 2020
23 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, 2026GAM Holding AG holds $12,101,670 across 3 Entertainment names. DIS ranks #1 (49.0% of the industry book) .
All Filings in DIS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,934,678 | 61,659 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,895,082 | 61,165 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $11,857,677 | 104,225 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,613,892 | 110,165 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $13,187,594 | 106,343 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $11,843,604 | 119,996 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $14,706,551 | 132,075 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $12,435,250 | 129,278 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $12,806,027 | 128,976 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $14,934,282 | 122,052 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,942,606 | 121,194 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $10,648,510 | 131,382 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $5,029,141 | 56,330 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $5,644,628 | 56,373 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $5,223,051 | 60,118 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,726,679 | 60,709 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $584,619 | 6,193 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $2,164,796 | 15,783 | Shares | Sole | 2022-05-06 | |
| 2021-03-31 | $22,776,409 | 123,436 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $19,363,430 | 106,874 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $10,287,844 | 82,913 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,966,276 | 26,601 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $8,617,298 | 89,206 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||