Position in DIS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$42,896,218
-$10,154,225 QoQ
Shares Held
445,675
-19.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#232
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026DNB Asset Management AS holds $180,149,708 across 16 Entertainment names. DIS ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,422,550 | $101,570,070 | |
| 2 | DIS |
Walt Disney Co
This page
|
445,675 | $42,896,218 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
511,723 | $13,642,535 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
34,543 | $6,325,168 | |
| 5 | FWONA |
Liberty Media Corp
|
51,820 | $4,930,154 | |
| 6 | FOXA |
Fox Corp
|
80,887 | $4,039,494 | |
| 7 | NWSA |
News Corp
|
67,492 | $1,675,826 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
44,598 | $1,605,973 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,896,218 | 445,675 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $53,050,443 | 550,430 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $60,957,283 | 535,794 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $57,723,686 | 504,137 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $59,229,160 | 477,616 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $43,541,801 | 441,153 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $36,746,724 | 330,011 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $30,328,514 | 315,298 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $30,164,500 | 303,802 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $34,778,382 | 284,230 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $34,306,859 | 379,963 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $30,946,267 | 381,817 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $103,556,407 | 1,159,906 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $68,376,774 | 682,880 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $58,114,032 | 668,900 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $62,200,447 | 659,392 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $42,146,012 | 446,462 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $61,609,940 | 449,183 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $58,898,471 | 380,260 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $67,279,754 | 397,705 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $67,705,725 | 385,195 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $68,487,365 | 371,165 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $59,759,505 | 329,835 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $28,841,651 | 232,444 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $24,499,750 | 219,709 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $19,952,730 | 206,550 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||