Position in DIS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$34,962,808
-$2,580,950 QoQ
Shares Held
362,760
+9.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Swiss Life Asset Management Ltd holds $215,655,131 across 16 Entertainment names. DIS ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,512,285 | $145,406,202 | |
| 2 | DIS |
Walt Disney Co
This page
|
362,760 | $34,962,808 | |
| 3 | FOXA |
Fox Corp
|
142,187 | $8,303,720 | |
| 4 | NWSA |
News Corp
|
304,891 | $7,600,931 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
254,722 | $6,994,665 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
25,921 | $5,226,969 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
19,970 | $3,045,624 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
11,662 | $1,068,705 |
All Filings in DIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,962,808 | 362,760 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $37,543,758 | 329,997 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $34,113,213 | 297,932 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $33,162,133 | 267,415 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $27,033,337 | 273,894 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $24,105,270 | 216,482 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $8,434,227 | 87,683 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $10,574,086 | 106,497 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $17,575,789 | 143,640 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $26,618,033 | 294,806 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $14,667,942 | 180,974 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $18,749,067 | 210,003 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $26,878,396 | 268,435 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $17,549,238 | 201,994 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $21,493,939 | 227,859 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $21,870,874 | 231,683 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $33,781,684 | 246,294 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $36,311,636 | 234,435 | Shares | Defined | 2025-12-29 | |
| 2021-09-30 | $45,221,677 | 267,315 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $45,771,562 | 260,406 | Shares | Defined | 2025-12-29 | |
| 2021-03-31 | $50,072,638 | 271,367 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $47,800,174 | 263,827 | Shares | Defined | 2025-12-29 | |
| 2020-09-30 | $47,568,549 | 383,370 | Shares | Defined | 2025-12-29 | |
| 2020-06-30 | $42,809,357 | 383,906 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $36,867,776 | 381,654 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||