Position in DIS
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$8,248,432
-$94,687,817 QoQ
Shares Held
85,698
-92.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 525 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $611,371,958 across 11 Entertainment names. DIS ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,463,635 | $390,103,539 | |
| 2 | SPHR |
Sphere Entertainment Co.
|
406,875 | $70,401,581 | |
| 3 | MSGE |
Madison Square Garden Entertainment Corp.
|
863,462 | $69,845,441 | |
| 4 | ROKU |
Roku, Inc
|
143,746 | $19,857,072 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
106,037 | $19,416,435 | |
| 6 | NWSA |
News Corp
|
730,471 | $18,137,594 | |
| 7 | DIS |
Walt Disney Co
This page
|
85,698 | $8,248,432 | |
| 8 | WMG |
Warner Music Group Corp.
|
266,620 | $7,217,403 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,248,432 | 85,698 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $102,936,249 | 1,068,025 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $65,693,073 | 577,420 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $539,449,918 | 4,711,353 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $176,298,320 | 1,421,646 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $147,201,772 | 1,491,406 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $47,224,314 | 424,107 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $239,936,047 | 2,494,397 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $25,636,479 | 258,198 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $93,443,150 | 763,674 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $30,478,021 | 337,557 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $114,203,745 | 1,409,053 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $107,048,148 | 1,199,016 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $136,912,655 | 1,367,349 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $313,982,234 | 3,613,976 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $486,695,635 | 5,159,500 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $389,818,664 | 4,129,435 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $507,378,431 | 3,699,172 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $97,110,763 | 626,966 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $119,631,948 | 707,170 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $946,169 | 5,383 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $371,870,721 | 2,015,341 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $89,766,718 | 495,456 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $246,801,820 | 1,989,054 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $902,450 | 8,093 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $312,288,383 | 3,232,799 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||