Perpetual Ltd

Position in DIS — Walt Disney Co

CIK 1647273 SYDNEY, NEW SOUTH WALES, C3

Position in DIS

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$1,012,934

-$444,041 QoQ

Shares Held

10,524

-30.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,397

of 2,924 holders

Holding Since

Jun 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Perpetual Ltd holds $49,821,927 across 5 Entertainment names. DIS ranks #4 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	351,079	$25,067,039
2	WMG	Warner Music Group Corp.	800,733	$21,675,841
3	FOXA	Fox Corp	24,665	$1,286,526
4	DIS	Walt Disney Co This page	10,524	$1,012,934
5	NWSA	News Corp	31,397	$779,587

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,012,934	10,524	-30.4%	Shares	Sole	2026-07-15
2026-03-31	$1,456,975	15,117	+10.0%	Shares	Sole	2026-04-14
2025-12-31	$1,563,313	13,741	+242.2%	Shares	Sole	2026-01-20
2025-09-30	$459,717	4,015	+21.7%	Shares	Sole	2025-10-10
2025-06-30	$409,233	3,300	0.0%	Shares	Sole	2025-07-11
2025-03-31	$325,710	3,300	-57.9%	Shares	Sole	2025-04-24
2024-12-31	$871,869	7,830	-71.7%	Shares	Sole	2025-01-17
2024-09-30	$2,664,558	27,701	+95.1%	Shares	Sole	2024-10-09
2024-06-30	$1,409,619	14,197	+4.9%	Shares	Sole	2024-07-30
2024-03-31	$1,656,508	13,538	+149.9%	Shares	Sole	2024-04-16
2023-12-31	$489,191	5,418	-18.1%	Shares	Sole	2024-02-15
2023-09-30	$536,145	6,615	+39.8%	Shares	Sole	2023-10-10
2023-06-30	$422,382	4,731	-20.6%	Shares	Sole	2023-07-13
2020-09-30	$739,640	5,961	-28.7%	Shares	Sole	2020-12-08
2020-06-30	$932,335	8,361	—	Shares	Sole	2020-12-08
No filing history on record for this holder in this stock.