Position in DIS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$480,915,531
-$24,050,612 QoQ
Shares Held
4,996,525
-4.6% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#45
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, 2026Swiss National Bank holds $1,869,992,769 across 20 Entertainment names. DIS ranks #2 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
11,876,340 | $847,970,676 | |
| 2 | DIS |
Walt Disney Co
This page
|
4,996,525 | $480,915,531 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
6,717,827 | $179,097,267 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
442,400 | $81,007,864 | |
| 5 | FWONA |
Liberty Media Corp
|
600,500 | $57,131,570 | |
| 6 | FOXA |
Fox Corp
|
946,068 | $47,324,593 | |
| 7 | ROKU |
Roku, Inc
|
262,300 | $36,234,122 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
133,000 | $26,774,230 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $480,915,531 | 4,996,525 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $504,966,143 | 5,239,325 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $560,536,257 | 4,926,925 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $593,353,312 | 5,182,125 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $678,610,622 | 5,472,225 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $504,112,717 | 5,107,525 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $570,482,238 | 5,123,325 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $520,496,113 | 5,411,125 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $539,236,543 | 5,430,925 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $671,869,583 | 5,490,925 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $516,605,521 | 5,721,625 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $476,373,401 | 5,877,525 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $589,044,888 | 6,597,725 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $724,433,040 | 7,234,925 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $643,730,844 | 7,409,425 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $744,638,284 | 7,893,971 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $745,540,142 | 7,897,671 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,079,829,270 | 7,872,771 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,069,789,760 | 6,906,771 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,215,363,125 | 7,184,271 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,301,044,442 | 7,401,971 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,284,752,052 | 6,962,671 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,236,294,593 | 6,823,571 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $872,378,065 | 7,030,771 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $796,222,770 | 7,140,371 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $675,723,858 | 6,995,071 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||