Skip to main content
Equibles

Allianz Asset Management GmbH

Position in DIS — Walt Disney Co

CIK 1535323 MUNICH, 2M
Back to DIS Full portfolio

Position in DIS

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$44,726,198
-$51,963,509 QoQ
Shares Held
464,061
-45.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 36.39112099486921.ToString("F0")% Shared 0.ToString("F0")% None 63.60887900513079.ToString("F0")%

Common Shares in DIS Over Time

Shares Held

Position Value (USD)

Derivatives in DIS

reported options exposure · as of Mar 31, 2026
CallValue
$10,871,664
CallShares
112,800
PutValue
$15,815,958
PutShares
164,100

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

Allianz Asset Management GmbH holds $845,273,637 across 13 Entertainment names. DIS ranks #4 (5.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 4,636,783 $445,826,684
2 WBD
Warner Bros. Discovery, Inc.
 6,589,874 $180,957,939
3 FOXA
Fox Corp
 942,300 $55,030,319
4 DIS
Walt Disney Co
This page 		464,061 $44,726,198
5 ROKU
Roku, Inc
 392,274 $37,116,965
6 NWSA
News Corp
 1,331,540 $33,195,292
7 SIRI
Sirius Xm Holdings Inc.
 809,069 $18,673,312
8 VSNT
Versant Media Group, Inc.
 365,751 $13,540,099

All Filings in DIS

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $10,871,664 112,800
2026-03-31 $44,726,198 464,061
2026-03-31 $15,815,958 164,100
2025-12-31 $96,689,707 849,870
2025-12-31 $12,730,863 111,900
2025-12-31 $16,644,551 146,300
2025-09-30 $13,728,550 119,900
2025-09-30 $10,465,300 91,400
2025-09-30 $63,715,585 556,468
2025-06-30 $35,674,948 287,678
2025-06-30 $15,389,641 124,100
2025-06-30 $10,702,063 86,300
2025-03-31 $9,948,960 100,800
2025-03-31 $26,208,501 265,537
2025-03-31 $14,045,010 142,300
2024-12-31 $45,871,856 411,961
2024-12-31 $4,888,265 43,900
2024-12-31 $10,322,145 92,700
2024-09-30 $5,348,164 55,600
2024-09-30 $28,127,302 292,414
2024-09-30 $6,791,014 70,600
2024-06-30 $33,548,303 337,882
2024-06-30 $4,676,559 47,100
2024-06-30 $4,180,109 42,100
2024-03-31 $330,372 2,700
2024-03-31 $28,676,288 234,360
2024-03-31 $293,664 2,400
2023-12-31 $17,262,996 191,195
2023-09-30 $17,686,568 218,218
2023-06-30 $28,065,970 314,359
2023-03-31 $31,167,965 311,275
2022-12-31 $34,595,528 398,199
2022-09-30 $36,889,914 391,073
2022-06-30 $53,934,494 571,340
2022-03-31 $92,668,586 675,624
2021-09-30 $461,733,442 2,729,405
2021-06-30 $636,464,573 3,621,008
2021-03-31 $742,797,067 4,025,564
2020-12-31 $591,598,355 3,265,252
2020-09-30 $331,720,185 2,673,438
2020-06-30 $235,281,972 2,109,963
2020-03-31 $145,079,289 1,501,856

Report a Problem

Category
Description
Email (optional, for follow-up)