Position in DIS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$104,457,318
-$20,533,589 QoQ
Shares Held
1,083,807
-1.3% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $430,286,836 across 13 Entertainment names. DIS ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,349,109 | $225,866,830 | |
| 2 | DIS |
Walt Disney Co
This page
|
1,083,807 | $104,457,318 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,423,527 | $39,090,051 | |
| 4 | FOXA |
Fox Corp
|
652,220 | $38,089,648 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
54,822 | $8,360,903 | |
| 6 | NWSA |
News Corp
|
291,504 | $7,267,194 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
147,000 | $3,392,760 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
88,168 | $3,263,979 |
All Filings in DIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||