Position in DIS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$422,726,246
+$24,059,051 QoQ
Shares Held
4,391,961
+6.2% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#48
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $2,260,405,441 across 16 Entertainment names. DIS ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
20,746,540 | $1,481,302,956 | |
| 2 | DIS |
Walt Disney Co
This page
|
4,391,961 | $422,726,246 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
6,105,056 | $162,760,792 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
388,566 | $71,150,320 | |
| 5 | FOXA |
Fox Corp
|
832,770 | $41,654,019 | |
| 6 | NWSA |
News Corp
|
1,061,696 | $26,835,147 | |
| 7 | FWONA |
Liberty Media Corp
|
255,988 | $24,354,698 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
80,174 | $16,139,827 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,726,246 | 4,391,961 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $398,667,195 | 4,136,410 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $441,037,710 | 3,876,573 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $425,229,756 | 3,713,797 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $441,598,245 | 3,560,989 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $339,221,043 | 3,436,890 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $343,641,689 | 3,086,140 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $274,175,839 | 2,850,357 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $263,206,967 | 2,650,891 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $293,300,835 | 2,397,032 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $179,970,993 | 1,993,255 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $152,350,981 | 1,879,716 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $154,857,588 | 1,734,516 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $162,513,793 | 1,623,028 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $128,888,391 | 1,483,522 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $125,513,894 | 1,330,583 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $114,669,662 | 1,214,721 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $154,876,408 | 1,129,166 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $161,227,634 | 1,040,917 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $154,010,676 | 910,390 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $146,728,401 | 834,775 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $135,865,581 | 736,319 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $120,240,107 | 663,650 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $81,441,148 | 656,360 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $68,485,762 | 614,167 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $54,963,564 | 568,981 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||