Position in DIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$121,050,063
-$118,389,083 QoQ
Shares Held
1,257,663
-49.4% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#117
of 2,930 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $494,308,241 across 22 Entertainment names. DIS ranks #2 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,689,076 | $263,400,026 | |
| 2 | DIS |
Walt Disney Co
This page
|
1,257,663 | $121,050,063 | |
| 3 | FOXA |
Fox Corp
|
786,865 | $38,119,984 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
817,023 | $21,781,833 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
182,643 | $18,497,994 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
273,288 | $8,072,926 | |
| 7 | PSKY |
Paramount Skydance Corp
|
674,728 | $6,652,816 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
163,018 | $5,172,559 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,050,063 | 1,257,663 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $239,439,146 | 2,484,324 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $222,444,809 | 1,955,215 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $173,750,429 | 1,517,471 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $118,323,769 | 954,147 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $108,912,982 | 1,103,475 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $175,335,717 | 1,574,636 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $164,344,557 | 1,708,541 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $155,329,473 | 1,564,402 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $220,436,923 | 1,801,544 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $162,705,829 | 1,802,036 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $167,700,147 | 2,069,095 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $153,911,755 | 1,723,922 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $131,729,124 | 1,315,581 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $110,353,236 | 1,270,180 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $125,582,093 | 1,331,306 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $124,062,838 | 1,314,225 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $205,558,948 | 1,498,680 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $183,972,455 | 1,187,762 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $238,649,810 | 1,410,710 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $238,456,436 | 1,356,639 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $289,690,310 | 1,569,967 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $241,322,338 | 1,331,948 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $143,418,612 | 1,155,856 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $128,648,640 | 1,153,696 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $94,487,068 | 978,127 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||