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 Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$19,522,153

-$379,834,322 QoQ

Shares Held

202,554

-94.2% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 41.090277160658395.ToString("F0")% Shared 0.ToString("F0")% None 58.909722839341605.ToString("F0")%

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

PutShares

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 Mar 31, 2026

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $374,609,352 across 9 Entertainment names. DIS ranks #3 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LYV	Live Nation Entertainment, Inc.	1,497,228	$228,342,240
2	NFLX	Netflix Inc	922,338	$88,682,796
3	DIS	Walt Disney Co This page	202,554	$19,522,153
4	FOXA	Fox Corp	324,824	$18,969,721
5	WBD	Warner Bros. Discovery, Inc.	320,929	$8,812,709
6	ROKU	Roku, Inc	83,530	$7,903,608
7	MSGE	Madison Square Garden Entertainment Corp.	20,000	$1,178,200
8	MSGS	Madison Square Garden Sports Corp.	3,300	$1,060,620

All Filings in DIS

Export CSV

34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,522,153	202,554	-43.7%	Shares	Defined	2026-05-15
2026-03-31	$34,696,800	360,000	-85.7%	Call	Defined	2026-05-15
2025-12-31	$286,700,400	2,520,000	-28.2%	Call	Defined	2026-02-17
2025-12-31	$399,356,475	3,510,209	-40.9%	Shares	Sole	2026-02-17
2025-09-30	$680,636,203	5,944,421	+135.9%	Shares	Defined	2025-11-14
2025-09-30	$288,540,000	2,520,000	0.0%	Call	Defined	2025-11-14
2025-06-30	$312,505,200	2,520,000	-44.1%	Call	Defined	2025-08-14
2025-06-30	$559,079,240	4,508,340	-0.5%	Shares	Defined	2025-08-14
2025-03-31	$447,286,289	4,531,776	-21.0%	Shares	Defined	2025-05-15
2024-12-31	$638,699,255	5,735,961	+1900.0%	Shares	Defined	2025-02-14
2024-09-30	$27,587,578	286,803	-93.6%	Shares	Defined	2026-05-04
2024-06-30	$446,670,955	4,498,650	+117.3%	Shares	Defined	2026-05-04
2024-03-31	$253,285,200	2,070,000	-46.1%	Call	Defined	2026-05-04
2024-03-31	$469,578,156	3,837,677	+48.1%	Shares	Sole	2026-05-04
2023-12-31	$234,031,680	2,592,000	+124.9%	Call	Defined	2026-05-04
2023-12-31	$104,052,720	1,152,428	-55.5%	Shares	Defined	2026-05-04
2023-09-30	$210,081,600	2,592,000	+502.5%	Call	Defined	2026-05-04
2023-09-30	$34,867,304	430,195	-83.4%	Shares	Defined	2026-05-04
2023-06-30	$231,413,760	2,592,000	+34.2%	Call	Defined	2026-05-04
2023-06-30	$172,436,015	1,931,407	-25.5%	Shares	Sole	2026-05-04
2023-03-31	$259,536,960	2,592,000	+15.8%	Call	Defined	2024-05-17
2023-03-31	$224,055,592	2,237,647	-21.4%	Shares	Defined	2024-05-17
2022-12-31	$247,437,974	2,848,043	-46.5%	Shares	Defined	2024-05-17
2022-09-30	$502,229,991	5,324,181	+71.5%	Shares	Defined	2022-11-14
2022-06-30	$293,121,722	3,105,103	-20.2%	Shares	Defined	2022-08-15
2022-03-31	$533,789,547	3,891,729	+25.3%	Shares	Sole	2022-05-16
2021-12-31	$481,211,939	3,106,798	-23.5%	Shares	Defined	2022-02-14
2021-09-30	$686,678,621	4,059,104	+170.1%	Shares	Defined	2021-11-15
2021-06-30	$264,167,718	1,502,917	-46.1%	Shares	Defined	2021-08-16
2021-03-31	$514,120,692	2,786,260	+432.4%	Shares	Defined	2026-05-04
2020-12-31	$94,814,572	523,317	+21.8%	Shares	Defined	2021-02-16
2020-09-30	$53,302,657	429,583	+22.5%	Shares	Sole	2020-11-16
2020-06-30	$39,097,968	350,623	+42.3%	Shares	Defined	2020-08-14
2020-03-31	$23,798,954	246,366	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.