Position in DIS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$86,962,516
-$28,411,185 QoQ
Shares Held
902,288
-11.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.46157767808062.ToString("F0")%
Shared 0.ToString("F0")%
None 1.538422321919387.ToString("F0")%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Mitsubishi UFJ Trust & Banking Corp holds $418,211,071 across 10 Entertainment names. DIS ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,861,576 | $275,140,530 | |
| 2 | DIS |
Walt Disney Co
This page
|
902,288 | $86,962,516 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
940,662 | $25,830,578 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
64,211 | $9,792,819 | |
| 5 | FOXA |
Fox Corp
|
112,220 | $6,553,648 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
255,349 | $5,893,454 | |
| 7 | NWSA |
News Corp
|
150,839 | $3,760,416 | |
| 8 | ROKU |
Roku, Inc
|
23,488 | $2,222,434 |
All Filings in DIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,962,516 | 902,288 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $115,373,701 | 1,014,096 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $110,411,548 | 964,293 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $128,109,770 | 1,033,060 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $104,424,402 | 1,057,998 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $119,530,439 | 1,073,466 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $108,655,743 | 1,129,595 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $115,782,366 | 1,166,103 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $157,620,603 | 1,288,171 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $109,428,770 | 1,211,970 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $104,709,953 | 1,291,918 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $118,573,571 | 1,328,109 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $135,436,837 | 1,352,610 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $115,708,086 | 1,331,815 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $122,356,195 | 1,297,108 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $121,284,270 | 1,284,791 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $127,157,879 | 927,077 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $149,175,951 | 963,109 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $169,007,933 | 999,042 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $184,265,841 | 1,048,335 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $213,951,676 | 1,159,504 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $260,205,460 | 1,436,171 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $187,260,294 | 1,509,190 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $174,533,889 | 1,565,186 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $172,211,330 | 1,782,726 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||