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Equibles

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Bank

Position in DIS — Walt Disney Co

CIK 1694217 FRANKFURT AM MAIN, 2M
Back to DIS Full portfolio

Position in DIS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$20,521,076
+$998,923 QoQ
Shares Held
213,206
+5.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#359
of 2,930 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 28% Shared 0% None 72%

Common Shares in DIS Over Time

Shares Held

Position Value (USD)

Derivatives in DIS

reported options exposure · as of Mar 31, 2026
CallValue
$34,696,800
CallShares
360,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Entertainment

Communication Services · as of Jun 30, 2026

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $551,191,584 across 10 Entertainment names. DIS ranks #4 (3.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LYV
Live Nation Entertainment, Inc.
 2,099,990 $384,529,168
2 FWONA
Liberty Media Corp
 723,999 $68,881,264
3 NFLX
Netflix Inc
 738,770 $52,748,176
4 DIS
Walt Disney Co
This page 		213,206 $20,521,076
5 WBD
Warner Bros. Discovery, Inc.
 323,250 $8,617,845
6 ROKU
Roku, Inc
 44,867 $6,197,927
7 FOXA
Fox Corp
 87,017 $4,281,153
8 MSGS
Madison Square Garden Sports Corp.
 9,300 $3,737,112

All Filings in DIS

Export CSV
35 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $20,521,076 213,206
2026-03-31 $19,522,153 202,554
2026-03-31 $34,696,800 360,000
2025-12-31 $286,700,400 2,520,000
2025-12-31 $399,356,475 3,510,209
2025-09-30 $680,636,203 5,944,421
2025-09-30 $288,540,000 2,520,000
2025-06-30 $312,505,200 2,520,000
2025-06-30 $559,079,240 4,508,340
2025-03-31 $447,286,289 4,531,776
2024-12-31 $638,699,255 5,735,961
2024-09-30 $27,587,578 286,803
2024-06-30 $446,670,955 4,498,650
2024-03-31 $469,578,156 3,837,677
2024-03-31 $253,285,200 2,070,000
2023-12-31 $234,031,680 2,592,000
2023-12-31 $104,052,720 1,152,428
2023-09-30 $210,081,600 2,592,000
2023-09-30 $34,867,304 430,195
2023-06-30 $231,413,760 2,592,000
2023-06-30 $172,436,015 1,931,407
2023-03-31 $224,002,723 2,237,119
2023-03-31 $259,536,960 2,592,000
2022-12-31 $247,437,974 2,848,043
2022-09-30 $502,370,259 5,325,668
2022-06-30 $293,262,094 3,106,590
2022-03-31 $533,968,266 3,893,032
2021-12-31 $481,380,459 3,107,886
2021-09-30 $686,772,679 4,059,660
2021-06-30 $264,167,718 1,502,917
2021-03-31 $514,120,692 2,786,260
2020-12-31 $94,258,711 520,249
2020-09-30 $52,934,387 426,615
2020-06-30 $38,732,549 347,346
2020-03-31 $23,601,311 244,320

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