Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,659,171
+$6,151,830 QoQ
Shares Held
661,394
+10.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#180
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $238,496,285 across 35 Entertainment names. DIS ranks #2 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,344,912 | $96,026,714 | |
| 2 | DIS |
Walt Disney Co
This page
|
661,394 | $63,659,171 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
98,128 | $19,754,146 | |
| 4 | ROKU |
Roku, Inc
|
135,642 | $18,737,584 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
347,456 | $9,263,176 | |
| 6 | IMAX |
Imax Corp
|
223,224 | $8,897,708 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
37,462 | $6,482,048 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
161,938 | $4,783,645 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,659,171 | 661,394 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $57,507,341 | 596,673 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $62,802,402 | 552,012 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $78,066,786 | 681,806 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $78,909,545 | 636,316 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $46,999,755 | 476,188 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $53,329,186 | 478,933 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $43,132,074 | 448,405 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $51,190,444 | 515,565 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $80,353,073 | 656,694 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $74,603,462 | 826,265 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $85,078,667 | 1,049,880 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $76,137,174 | 852,791 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $83,335,590 | 832,274 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $74,195,778 | 854,003 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $76,325,606 | 809,134 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $75,773,270 | 802,683 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $111,955,092 | 866,803 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $138,267,200 | 892,680 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $146,893,182 | 868,317 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $146,253,465 | 832,073 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $153,768,815 | 833,345 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $139,733,258 | 771,240 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $106,009,852 | 854,367 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $92,411,900 | 828,732 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $79,516,951 | 2,930,512 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||