Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,927,632
-$1,909,610 QoQ
Shares Held
269,378
-6.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#304
of 2,924 holders
Holding Since
Mar 2020
26 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, 2026Utah Retirement Systems holds $96,571,769 across 13 Entertainment names. DIS ranks #2 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
637,034 | $45,484,227 | |
| 2 | DIS |
Walt Disney Co
This page
|
269,378 | $25,927,632 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
365,278 | $9,738,311 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
24,297 | $4,449,023 | |
| 5 | FWONA |
Liberty Media Corp
|
32,982 | $3,137,907 | |
| 6 | ROKU |
Roku, Inc
|
19,754 | $2,728,817 | |
| 7 | FOXA |
Fox Corp
|
37,326 | $1,908,715 | |
| 8 | NWSA |
News Corp
|
56,255 | $1,396,811 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,927,632 | 269,378 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,837,242 | 288,828 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,040,780 | 299,207 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,254,736 | 299,168 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,094,491 | 299,125 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,697,250 | 300,884 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,549,198 | 301,295 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,222,041 | 303,795 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,054,586 | 302,695 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $38,836,452 | 317,395 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,648,565 | 317,295 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,554,659 | 315,295 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,033,473 | 313,995 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $32,501,697 | 324,595 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $28,113,933 | 323,595 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $30,817,139 | 326,695 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,688,968 | 325,095 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $44,452,870 | 324,095 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $51,019,991 | 329,395 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $55,605,333 | 328,695 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $60,850,695 | 346,195 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $64,064,421 | 347,195 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $65,676,844 | 362,495 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $43,055,139 | 346,995 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $38,436,939 | 344,695 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $32,186,637 | 333,195 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||