Position in DIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,476,695
+$3,927,018 QoQ
Shares Held
129,628
+46.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#437
of 2,930 holders
Holding Since
Jun 2020
25 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, 2026Pacer Advisors, Inc. holds $210,616,238 across 14 Entertainment names. DIS ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
770,395 | $55,006,203 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
1,646,246 | $48,630,106 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
1,257,828 | $45,294,386 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
92,751 | $18,671,703 | |
| 5 | DIS |
Walt Disney Co
This page
|
129,628 | $12,476,695 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
151,240 | $12,233,803 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
370,357 | $9,873,717 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
12,008 | $2,198,784 |
All Filings in DIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,476,695 | 129,628 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,549,677 | 88,708 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $403,591,566 | 3,547,434 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $381,864,484 | 3,335,061 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $461,608,747 | 3,722,351 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,131,131 | 92,514 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $16,017,808 | 143,851 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $12,940,344 | 134,529 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,876,622 | 129,687 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,162,239 | 123,915 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $10,741,981 | 118,972 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $19,877,917 | 245,255 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,182,166 | 136,449 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $13,813,834 | 137,959 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $365,764 | 4,210 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $350,718 | 3,718 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $273,571 | 2,898 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,845,171 | 93,651 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $14,621,461 | 94,399 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $15,987,749 | 94,507 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $16,674,596 | 94,866 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $18,199,761 | 98,633 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $19,487,539 | 107,559 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $15,393,861 | 124,064 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $16,895,995 | 151,520 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||