Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$94,948,218
-$5,886,850 QoQ
Shares Held
986,475
-5.7% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#134
of 2,920 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, 2026Chevy Chase Trust Holdings, LLC holds $309,797,466 across 8 Entertainment names. DIS ranks #2 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,058,604 | $146,984,325 | |
| 2 | DIS |
Walt Disney Co
This page
|
986,475 | $94,948,218 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,198,380 | $31,948,809 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
76,912 | $14,083,355 | |
| 5 | FOXA |
Fox Corp
|
163,462 | $8,169,013 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
30,512 | $6,142,369 | |
| 7 | NWSA |
News Corp
|
234,361 | $6,007,089 | |
| 8 | PSKY |
Paramount Skydance Corp
|
153,579 | $1,514,288 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,948,218 | 986,475 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $100,835,068 | 1,046,224 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $131,027,088 | 1,151,684 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $136,441,520 | 1,191,629 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $154,504,678 | 1,245,905 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $148,545,966 | 1,505,025 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $169,421,697 | 1,521,524 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $143,293,761 | 1,489,695 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $155,006,583 | 1,561,150 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $200,971,527 | 1,642,461 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $133,246,098 | 1,475,757 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $126,682,851 | 1,563,021 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $152,413,547 | 1,707,141 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $182,528,077 | 1,822,911 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $140,745,426 | 1,619,998 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $170,142,643 | 1,803,696 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $169,690,418 | 1,797,568 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $250,792,807 | 1,828,469 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $288,232,631 | 1,860,886 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $321,689,442 | 1,901,575 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $338,196,420 | 1,924,085 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $363,544,255 | 1,970,216 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $372,796,873 | 2,057,605 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $260,770,125 | 2,101,629 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $248,718,593 | 2,230,460 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $222,911,357 | 2,307,571 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||