Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$286,343
-$2,253,270 QoQ
Shares Held
2,975
-88.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#2,242
of 2,880 holders
Holding Since
Mar 2020
19 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, 2026Blueshift Asset Management, LLC holds $6,770,225 across 9 Entertainment names. DIS ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNK |
Cinemark Holdings, Inc.
|
74,056 | $2,349,796 | |
| 2 | PSKY |
Paramount Skydance Corp
|
184,422 | $1,818,400 | |
| 3 | FOXA |
Fox Corp
|
21,297 | $1,082,686 | |
| 4 | WMG |
Warner Music Group Corp.
|
15,568 | $421,425 | |
| 5 | MSGE |
Madison Square Garden Entertainment Corp.
|
4,519 | $365,541 | |
| 6 | DIS |
Walt Disney Co
This page
|
2,975 | $286,343 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
1,216 | $210,404 | |
| 8 | NFLX |
Netflix Inc
|
2,936 | $209,630 |
All Filings in DIS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,343 | 2,975 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,539,613 | 26,350 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $580,454 | 5,102 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,104,968 | 18,384 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,895,509 | 23,349 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,623,206 | 46,841 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,791,176 | 16,086 | Shares | Sole | 2025-02-11 | |
| 2023-12-31 | $902,448 | 9,995 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $478,272 | 5,357 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $827,974 | 8,269 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $724,231 | 8,336 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $639,840 | 6,783 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,009,985 | 10,699 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,852,410 | 57,250 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,232,928 | 40,241 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $13,219,620 | 78,144 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,602,484 | 122,902 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,325,985 | 28,864 | Shares | Sole | 2021-05-06 | |
| 2020-03-31 | $1,882,830 | 19,491 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||