Position in DIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$105,953,155
+$1,495,837 QoQ
Shares Held
1,100,812
+1.6% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026STOREBRAND ASSET MANAGEMENT AS holds $395,088,239 across 13 Entertainment names. DIS ranks #2 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,447,377 | $174,742,717 | |
| 2 | DIS |
Walt Disney Co
This page
|
1,100,812 | $105,953,155 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,565,173 | $41,727,512 | |
| 4 | FOXA |
Fox Corp
|
803,592 | $40,768,217 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
56,575 | $10,359,448 | |
| 6 | NWSA |
News Corp
|
304,055 | $7,549,685 | |
| 7 | FWONA |
Liberty Media Corp
|
59,964 | $5,702,945 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
147,000 | $4,342,380 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,953,155 | 1,100,812 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $104,457,318 | 1,083,807 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $124,990,907 | 1,098,628 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $128,024,625 | 1,118,119 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $136,762,940 | 1,102,838 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $219,323,836 | 2,222,126 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $124,276,732 | 1,116,091 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $102,797,675 | 1,068,694 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $105,705,623 | 1,064,615 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $129,816,128 | 1,060,936 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $99,988,048 | 1,107,410 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $63,433,944 | 782,652 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $73,887,056 | 827,588 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $86,893,915 | 867,811 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $73,603,867 | 847,190 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $79,066,840 | 838,194 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $79,569,760 | 842,900 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $118,739,137 | 865,698 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $138,813,347 | 896,206 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $149,638,985 | 884,548 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $156,104,325 | 888,117 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $164,249,186 | 890,143 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $161,165,045 | 889,530 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $106,775,306 | 860,536 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $93,753,705 | 840,765 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $78,266,092 | 810,208 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||