Position in DIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$221,415,906
-$36,580,341 QoQ
Shares Held
2,300,425
-14.1% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#75
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $1,308,776,605 across 22 Entertainment names. DIS ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
6,917,871 | $493,935,988 | |
| 2 | DIS |
Walt Disney Co
This page
|
2,300,425 | $221,415,906 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
1,111,101 | $203,453,703 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
7,590,252 | $202,356,118 | |
| 5 | ROKU |
Roku, Inc
|
734,031 | $101,399,042 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
264,677 | $45,797,060 | |
| 7 | STRZ |
Starz Entertainment Corp /Cn/
|
390,182 | $11,260,651 | |
| 8 | FOXA |
Fox Corp
|
185,057 | $8,784,539 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,415,906 | 2,300,425 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $257,996,247 | 2,676,865 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $424,366,536 | 3,730,039 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $411,318,349 | 3,592,300 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $202,520,110 | 1,633,095 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $172,032,223 | 1,742,981 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $130,165,699 | 1,168,978 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $117,795,427 | 1,224,612 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $133,389,958 | 1,343,438 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $241,124,205 | 1,970,613 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $127,658,863 | 1,413,876 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $121,171,614 | 1,495,023 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $158,457,536 | 1,774,838 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $225,076,119 | 2,247,839 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $332,787,671 | 3,830,429 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $264,491,320 | 2,803,894 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $301,629,806 | 3,195,231 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $388,996,046 | 2,836,075 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $463,287,915 | 2,991,077 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $497,601,205 | 2,941,427 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $512,925,861 | 2,918,165 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $577,738,577 | 3,131,035 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $530,738,183 | 2,929,342 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $352,604,587 | 2,841,752 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $288,620,886 | 2,588,296 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $283,642,715 | 2,936,260 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||