Position in DIS
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$1,456,975
-$106,338 QoQ
Shares Held
15,117
+10.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 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, 2026Perpetual Ltd holds $87,884,945 across 7 Entertainment names. DIS ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
366,199 | $35,210,033 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
137,567 | $27,740,384 | |
| 3 | WMG |
Warner Music Group Corp.
|
774,488 | $19,780,423 | |
| 4 | FOXA |
Fox Corp
|
49,665 | $2,900,436 | |
| 5 | DIS |
Walt Disney Co
This page
|
15,117 | $1,456,975 | |
| 6 | NWSA |
News Corp
|
31,274 | $779,660 | |
| 7 | IQ |
iQIYI, Inc.
|
12,618 | $17,034 |
All Filings in DIS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,456,975 | 15,117 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,563,313 | 13,741 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $459,717 | 4,015 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $409,233 | 3,300 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $325,710 | 3,300 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $871,869 | 7,830 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,664,558 | 27,701 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $1,409,619 | 14,197 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,656,508 | 13,538 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $489,191 | 5,418 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $536,145 | 6,615 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $422,382 | 4,731 | Shares | Sole | 2023-07-13 | |
| 2020-09-30 | $739,640 | 5,961 | 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. | ||||||