Position in DIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$492,039,624
+$12,437,228 QoQ
Shares Held
5,112,100
+2.7% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#44
of 2,916 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Baird Financial Group, Inc. holds $635,955,588 across 11 Entertainment names. DIS ranks #1 (77.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
5,112,100 | $492,039,624 | |
| 2 | NFLX |
Netflix Inc
|
1,096,286 | $78,274,819 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
126,792 | $21,938,818 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
99,614 | $18,240,318 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
21,662 | $8,704,658 | |
| 6 | BATRA |
Atlanta Braves Holdings, Inc.
|
162,983 | $8,458,816 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
15,128 | $3,045,417 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
99,099 | $2,641,979 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $492,039,624 | 5,112,100 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $479,602,396 | 4,976,161 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $540,811,723 | 4,753,553 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $529,448,342 | 4,624,003 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $551,498,883 | 4,447,213 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $418,711,653 | 4,242,266 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $372,565,073 | 3,345,892 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $313,977,433 | 3,264,138 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $338,793,862 | 3,412,165 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $402,314,172 | 3,287,955 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $266,247,783 | 2,948,807 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $253,640,300 | 3,129,430 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $280,390,445 | 3,140,574 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $403,640,451 | 4,031,164 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $314,959,460 | 3,625,224 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $339,056,071 | 3,594,361 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $345,372,121 | 3,658,603 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $513,087,441 | 3,740,795 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $582,351,393 | 3,759,774 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $629,291,929 | 3,719,879 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $642,158,643 | 3,653,403 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $670,552,876 | 3,634,039 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $646,051,280 | 3,565,798 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $447,881,028 | 3,609,615 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $398,489,682 | 3,573,578 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $352,385,882 | 3,647,887 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||