Position in DIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,358,765
+$1,066,722 QoQ
Shares Held
14,098
+498.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 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 Mar 31, 2026Dynamic Technology Lab Private Ltd holds $7,562,552 across 12 Entertainment names. DIS ranks #1 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
14,098 | $1,358,765 | |
| 2 | CNK |
Cinemark Holdings, Inc.
|
35,233 | $1,004,845 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
5,861 | $893,861 | |
| 4 | NWSA |
News Corp
|
35,790 | $892,244 | |
| 5 | WMG |
Warner Music Group Corp.
|
27,257 | $696,143 | |
| 6 | MCS |
Marcus Corp
|
32,012 | $549,646 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
4,410 | $517,734 | |
| 8 | MSGE |
Madison Square Garden Entertainment Corp.
|
8,580 | $505,447 |
All Filings in DIS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,358,765 | 14,098 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $292,043 | 2,355 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,369,420 | 34,138 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $497,734 | 4,470 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $2,774,162 | 27,940 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $1,238,869 | 13,721 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $964,848 | 10,807 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $865,623 | 8,645 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $2,577,944 | 27,329 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $2,053,559 | 14,972 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $3,300,506 | 19,510 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,400,490 | 13,657 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,187,017 | 6,433 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $356,978 | 2,877 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||