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Equibles

Daiwa Securities Group Inc.

Broker-Dealer

Position in DIS — Walt Disney Co

CIK 1481045 CHIYODA-KU,TOKYO, M0
Back to DIS Full portfolio

Position in DIS

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$38,403,460
+$1,003,298 QoQ
Shares Held
398,997
+2.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#244
of 2,934 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 99% Shared 1% None 0%

Common Shares in DIS Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

Daiwa Securities Group Inc. holds $963,707,535 across 11 Entertainment names. DIS ranks #2 (4.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 12,446,471 $888,678,028
2 DIS
Walt Disney Co
This page 		398,997 $38,403,460
3 WBD
Warner Bros. Discovery, Inc.
 688,292 $18,349,864
4 LYV
Live Nation Entertainment, Inc.
 65,767 $12,042,594
5 FOXA
Fox Corp
 39,325 $2,051,192
6 NWSA
News Corp
 65,888 $1,635,999
7 TKO
TKO Group Holdings, Inc.
 5,419 $1,090,898
8 VSNT
Versant Media Group, Inc.
 20,360 $733,163

All Filings in DIS

Export CSV
37 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $38,403,460 398,997
2026-03-31 $37,400,162 388,049
2025-12-31 $44,955,532 395,144
2025-09-30 $46,934,466 409,908
2025-06-30 $48,056,726 387,523
2025-03-31 $36,031,125 365,057
2024-12-31 $35,423,551 318,128
2024-09-30 $29,439,910 306,060
2024-06-30 $27,924,120 281,238
2024-03-31 $32,934,172 269,158
2023-12-31 $22,100,915 244,777
2023-12-31 $3,687,533 40,841
2023-09-30 $18,898,266 233,168
2023-06-30 $5,476,705 61,368
2023-06-30 $19,559,819 219,084
2023-03-31 $16,532,163 165,107
2023-03-31 $22,109,404 220,807
2022-12-31 $17,158,278 197,494
2022-12-31 $12,213,156 140,575
2022-09-30 $17,465,482 185,153
2022-09-30 $995,841 10,557
2022-06-30 $16,741,933 177,351
2022-03-31 $23,111,871 168,503
2021-12-31 $24,502,357 158,192
2021-09-30 $25,784,721 152,419
2021-09-30 $2,374,470 14,036
2021-06-30 $3,787,667 21,549
2021-06-30 $25,441,828 144,745
2021-03-31 $25,509,705 138,249
2020-12-31 $833,609 4,601
2020-12-31 $24,704,798 136,355
2020-09-30 $16,554,381 133,417
2020-09-30 $4,143,899 33,397
2020-06-30 $5,248,998 47,072
2020-06-30 $13,197,539 123,467
2020-03-31 $11,926,911 123,467
2020-03-31 $3,553,044 36,781