Position in DIS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$81,091,202
-$5,871,314 QoQ
Shares Held
842,506
-6.6% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#156
of 2,931 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $375,794,336 across 11 Entertainment names. DIS ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,908,829 | $207,690,390 | |
| 2 | DIS |
Walt Disney Co
This page
|
842,506 | $81,091,202 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
950,571 | $25,342,222 | |
| 4 | FWONA |
Liberty Media Corp
|
226,332 | $21,533,226 | |
| 5 | FOXA |
Fox Corp
|
386,033 | $19,428,797 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
64,053 | $11,728,744 | |
| 7 | NWSA |
News Corp
|
188,447 | $4,679,139 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
60,714 | $2,186,310 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,091,202 | 842,506 | Shares | Sole | 2026-08-06 | |
| 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. | ||||||