Position in DIS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$140,932,811
-$26,038,657 QoQ
Shares Held
1,462,262
-0.4% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.18126847309169.ToString("F0")%
Shared 0.ToString("F0")%
None 0.8187315269083105.ToString("F0")%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Bank Julius Baer & Co. Ltd, Zurich holds $662,584,599 across 6 Entertainment names. DIS ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,415,235 | $520,674,845 | |
| 2 | DIS |
Walt Disney Co
This page
|
1,462,262 | $140,932,811 | |
| 3 | FOXA |
Fox Corp
|
10,573 | $617,463 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
11,473 | $315,048 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
261 | $39,805 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
125 | $4,627 |
All Filings in DIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $140,932,811 | 1,462,262 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $166,971,468 | 1,467,623 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $173,387,808 | 1,514,304 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $184,365,542 | 1,486,699 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $147,867,997 | 1,498,156 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $143,495,186 | 1,288,686 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $116,649,035 | 1,212,694 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $126,840,294 | 1,277,473 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $168,772,738 | 1,379,313 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $34,860,607 | 386,096 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $78,755,717 | 971,693 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $41,251,645 | 462,048 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $44,569,465 | 445,116 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $31,205,992 | 359,185 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $30,427,839 | 322,568 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $9,008,969 | 95,434 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $12,093,534 | 88,171 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $15,899,303 | 102,649 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $17,710,745 | 104,692 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,347,048 | 104,381 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $18,867,908 | 102,254 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $20,765,945 | 114,615 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $14,466,859 | 116,593 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $17,230,525 | 154,520 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $804,871 | 8,332 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||