Artisan Partners Limited Partnership

Position in DIS — Walt Disney Co

CIK 1466153 Milwaukee, WI

Back to DIS Full portfolio

Position in DIS

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$98,803,282

-$13,497,150 QoQ

Shares Held

1,025,143

+3.9% QoQ

Ownership

0.059%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in DIS Over Time

Shares Held

Position Value (USD)

Derivatives in DIS

reported options exposure · as of Mar 31, 2021

CallValue

$133,500,220

CallShares

723,500

PutValue

$61,721,940

PutShares

334,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Entertainment

Communication Services · as of Mar 31, 2026

Artisan Partners Limited Partnership holds $401,009,064 across 5 Entertainment names. DIS ranks #2 (24.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LYV	Live Nation Entertainment, Inc.	1,284,355	$195,876,981
2	DIS	Walt Disney Co This page	1,025,143	$98,803,282
3	WMG	Warner Music Group Corp.	1,476,490	$37,709,554
4	NFLX	Netflix Inc	364,887	$35,083,885
5	NWSA	News Corp	1,345,181	$33,535,362

All Filings in DIS

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$98,803,282	1,025,143	+3.9%	Shares	Sole	2026-05-13
2025-12-31	$112,300,432	987,083	+3.6%	Shares	Sole	2026-02-17
2025-09-30	$109,071,326	952,588	+2.6%	Shares	Sole	2025-11-12
2025-06-30	$115,100,501	928,155	-2.0%	Shares	Sole	2025-08-12
2025-03-31	$93,480,447	947,117	+6.8%	Shares	Sole	2025-05-14
2024-12-31	$98,776,580	887,082	+4.4%	Shares	Sole	2025-02-12
2024-09-30	$81,764,578	850,032	+14.1%	Shares	Sole	2024-11-12
2024-06-30	$73,974,425	745,034	+1.2%	Shares	Sole	2024-08-12
2024-03-31	$90,118,507	736,503	-0.3%	Shares	Sole	2024-05-13
2023-12-31	$66,720,337	738,956	+3.1%	Shares	Sole	2024-02-12
2023-09-30	$58,089,993	716,718	-0.6%	Shares	Sole	2023-11-09
2023-06-30	$64,404,002	721,371	+0.7%	Shares	Sole	2023-08-10
2023-03-31	$71,725,421	716,323	+2.1%	Shares	Sole	2023-05-11
2022-12-31	$60,969,603	701,768	+27.9%	Shares	Sole	2023-02-10
2022-09-30	$51,748,777	548,593	-0.3%	Shares	Sole	2022-11-10
2022-06-30	$51,964,840	550,475	+20.1%	Shares	Sole	2022-08-12
2022-03-31	$62,873,458	458,395	-10.3%	Shares	Sole	2022-05-13
2021-12-31	$79,195,721	511,303	+127.8%	Shares	Sole	2022-02-11
2021-06-30	$39,453,509	224,461	-69.0%	Shares	Sole	2021-08-12
2021-03-31	$133,500,220	723,500	+116.3%	Call	Sole	2021-05-11
2021-03-31	$61,721,940	334,500	-15.2%	Put	Sole	2021-05-11
2021-03-31	$72,758,450	394,312	+22.2%	Shares	Sole	2021-05-11
2020-12-31	$58,440,514	322,555	-65.1%	Shares	Sole	2021-02-10
2020-12-31	$167,283,494	923,300	+4546.2%	Call	Sole	2021-02-10
2020-09-30	$2,465,717	19,872	-94.3%	Shares	Sole	2020-11-12
2020-09-30	$42,931,680	346,000	—	Call	Sole	2020-11-12
No filing history on record for this holder in this stock.