Position in DIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,860
-$307 QoQ
Shares Held
144
-2.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,844
of 2,930 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Penserra Capital Management LLC holds $42,540,144 across 7 Entertainment names. DIS ranks #4 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIRI |
Sirius Xm Holdings Inc.
|
1,432,897 | $42,327,777 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
939 | $171,939 | |
| 3 | NFLX |
Netflix Inc
|
372 | $26,560 | |
| 4 | DIS |
Walt Disney Co
This page
|
144 | $13,860 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
210 | $5 | |
| 6 | FOXA |
Fox Corp
|
60 | $2 | |
| 7 | FWONA |
Liberty Media Corp
|
15 | $1 |
All Filings in DIS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,860 | 144 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,167 | 147 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $17,065 | 150 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $17,518 | 153 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $18,229 | 147 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $14,508 | 147 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,082,878 | 9,725 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,139 | 147 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,595 | 147 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,986 | 147 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $764,484 | 8,467 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $829,789 | 10,238 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,047,887 | 11,837 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $63,982 | 639 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $71,849 | 827 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,603 | 70 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,776 | 40 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $52,806 | 385 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $87,976 | 568 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $107,930 | 638 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,880 | 170 | Shares | Defined | 2021-08-12 | |
| 2020-03-31 | $1,123,941 | 11,635 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||