Position in DIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,112,359
-$2,824,689 QoQ
Shares Held
21,917
-49.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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)
Position in Entertainment
Communication Services · as of Mar 31, 2026Tower Research Capital LLC (TRC) holds $32,072,394 across 35 Entertainment names. DIS ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
184,391 | $17,729,194 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
260,093 | $7,142,153 | |
| 3 | DIS |
Walt Disney Co
This page
|
21,917 | $2,112,359 | |
| 4 | ROKU |
Roku, Inc
|
12,288 | $1,162,690 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
5,076 | $774,140 | |
| 6 | FOXA |
Fox Corp
|
7,236 | $422,582 | |
| 7 | AMC |
Amc Entertainment Holdings, Inc.
|
320,109 | $313,706 | |
| 8 | NWSA |
News Corp
|
11,996 | $299,060 |
All Filings in DIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,112,359 | 21,917 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,937,048 | 43,395 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,053,915 | 44,139 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,663,337 | 69,860 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $8,661,615 | 87,757 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $16,870,080 | 151,505 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,664,209 | 100,470 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $14,793,018 | 148,988 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $20,009,896 | 163,533 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,572,113 | 283,222 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,336,397 | 102,855 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $7,211,412 | 80,773 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,116,038 | 71,068 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $18,402,660 | 211,817 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $34,498,461 | 365,721 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $27,042,389 | 286,466 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $69,274,852 | 505,066 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $21,048,931 | 135,896 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $11,941,033 | 70,586 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $16,608,331 | 94,489 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $40,759,544 | 220,895 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $13,353,871 | 73,705 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $5,867,370 | 47,287 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,392,267 | 39,389 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $3,298,503 | 34,146 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||