Position in DIS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$29,395,423
-$44,522 QoQ
Shares Held
305,407
-0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#284
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, 2026USS Investment Management Ltd holds $158,989,501 across 6 Entertainment names. DIS ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
972,112 | $69,408,796 | |
| 2 | DIS |
Walt Disney Co
This page
|
305,407 | $29,395,423 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
139,980 | $25,631,737 | |
| 4 | FWONA |
Liberty Media Corp
|
232,490 | $22,119,098 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
352,096 | $9,386,879 | |
| 6 | FOXA |
Fox Corp
|
59,931 | $3,047,568 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,395,423 | 305,407 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $29,439,945 | 305,457 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $33,464,649 | 294,143 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,659,221 | 293,967 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $36,454,847 | 293,967 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,778,353 | 291,574 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,475,004 | 291,648 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,608,637 | 297,418 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $29,530,633 | 297,418 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $35,605,781 | 290,992 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,933,996 | 287,230 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,858,516 | 319,044 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,488,954 | 307,896 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,602,431 | 305,627 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,568,957 | 294,302 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $25,635,875 | 271,768 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $38,179,136 | 404,440 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $63,830,012 | 465,369 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $70,474,950 | 455,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $76,972,350 | 455,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $44,320,053 | 252,148 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $46,526,348 | 252,148 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $45,684,174 | 252,148 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $32,986,419 | 265,848 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $29,448,787 | 264,091 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $19,991,176 | 206,948 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||