Position in DIS
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$49,428,001
-$6,526,246 QoQ
Shares Held
512,845
+4.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Candriam S.C.A. holds $143,400,434 across 7 Entertainment names. DIS ranks #2 (34.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
740,875 | $71,235,131 | |
| 2 | DIS |
Walt Disney Co
This page
|
512,845 | $49,428,001 | |
| 3 | WMG |
Warner Music Group Corp.
|
544,520 | $13,907,040 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
175,781 | $4,826,946 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
12,394 | $1,890,208 | |
| 6 | FOXA |
Fox Corp
|
29,159 | $1,702,885 | |
| 7 | NWSA |
News Corp
|
16,455 | $410,223 |
All Filings in DIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,428,001 | 512,845 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $55,954,247 | 491,819 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $72,219,730 | 630,740 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $48,881,269 | 394,172 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $31,957,086 | 323,780 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $36,881,569 | 331,222 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $40,947,890 | 425,698 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $42,251,965 | 425,541 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $58,636,257 | 479,211 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $32,208,248 | 356,720 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,657,850 | 279,554 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $37,692,854 | 422,187 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $71,318,994 | 712,264 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $91,692,369 | 1,055,391 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $107,988,700 | 1,144,797 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $94,267,839 | 998,600 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $176,599,946 | 1,287,547 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $102,739,620 | 663,307 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $107,149,570 | 633,384 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $88,198,748 | 501,785 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $101,762,595 | 551,499 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $99,920,588 | 551,499 | Shares | Other | 2021-01-22 | |
| 2020-09-30 | $70,084,354 | 564,832 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $65,543,681 | 587,783 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $61,021,736 | 631,695 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||