Position in DIS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$132,516,999
+$549,360 QoQ
Shares Held
1,376,800
+0.6% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#109
of 2,924 holders
Holding Since
Mar 2020
22 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, 2026Aberdeen Group plc holds $460,316,101 across 8 Entertainment names. DIS ranks #2 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,384,879 | $241,680,360 | |
| 2 | DIS |
Walt Disney Co
This page
|
1,376,800 | $132,516,999 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,828,066 | $48,736,238 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
119,612 | $21,902,152 | |
| 5 | FOXA |
Fox Corp
|
152,821 | $7,971,142 | |
| 6 | NWSA |
News Corp
|
273,322 | $6,786,584 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
2,859 | $575,545 | |
| 8 | PSKY |
Paramount Skydance Corp
|
14,917 | $147,081 |
All Filings in DIS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,516,999 | 1,376,800 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $131,967,639 | 1,369,243 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $151,729,587 | 1,333,652 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $156,282,881 | 1,364,916 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $205,080,420 | 1,653,741 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $155,670,823 | 1,577,212 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $201,511,876 | 1,809,716 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $187,008,172 | 1,944,154 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $169,262,045 | 1,704,724 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $212,255,199 | 1,734,678 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $150,173,307 | 1,663,233 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $103,474,913 | 1,276,680 | Shares | Defined | 2023-11-07 | |
| 2022-09-30 | $85,198,005 | 903,191 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $57,999,074 | 614,397 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $80,503,315 | 586,930 | Shares | Defined | 2022-05-04 | |
| 2021-09-30 | $138,599,795 | 819,293 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $140,007,482 | 796,538 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $170,436,139 | 923,673 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $346,631,943 | 1,913,191 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $245,491,160 | 1,978,491 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $223,677,126 | 2,005,893 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $96,634,483 | 1,000,357 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||