HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in DIS — Walt Disney Co
CIK 1535845
TORONTO, A6
Position in DIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,009,727
-$35,938,687 QoQ
Shares Held
135,166
-73.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#426
of 2,930 holders
Holding Since
Mar 2020
24 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 Jun 30, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $736,066,014 across 13 Entertainment names. DIS ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
7,055,696 | $503,776,694 | |
| 2 | SPHR |
Sphere Entertainment Co.
|
479,164 | $82,909,746 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,402,291 | $64,045,078 | |
| 4 | ROKU |
Roku, Inc
|
183,900 | $25,403,946 | |
| 5 | PLAY |
Dave & Buster's Entertainment, Inc.
|
1,456,000 | $16,598,400 | |
| 6 | DIS |
Walt Disney Co
This page
|
135,166 | $13,009,727 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
110,300 | $11,168,978 | |
| 8 | FOXA |
Fox Corp
|
190,426 | $8,985,899 |
All Filings in DIS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,009,727 | 135,166 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $48,948,414 | 507,869 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $177,319,077 | 1,558,575 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $46,850,423 | 409,174 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $48,328,557 | 389,715 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,127,281 | 21,553 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $13,412,733 | 139,440 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,881,829 | 200,240 | Shares | Sole | 2024-09-20 | |
| 2024-03-31 | $6,252,596 | 51,100 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $27,592,624 | 305,600 | Shares | Sole | 2024-03-21 | |
| 2023-09-30 | $10,820,175 | 133,500 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,928,320 | 44,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,665,145 | 116,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,385,169 | 61,984 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,358,078 | 131,009 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,928,944 | 370,010 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,952,195 | 43,396 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $24,253,295 | 156,584 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $149,207 | 882 | Shares | Sole | 2021-11-10 | |
| 2021-03-31 | $50,009,533 | 271,025 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,107,329 | 39,228 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $3,096,788 | 24,958 | Shares | Sole | 2021-03-01 | |
| 2020-06-30 | $184,772 | 1,657 | Shares | Sole | 2021-03-01 | |
| 2020-03-31 | $301,392 | 3,120 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||