Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$507,718
-$35,256,242 QoQ
Shares Held
5,275
-98.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,838
of 2,924 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $117,706,285 across 9 Entertainment names. DIS ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
427,313 | $78,245,283 | |
| 2 | NWSA |
News Corp
|
1,056,011 | $26,334,742 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
23,570 | $4,744,876 | |
| 4 | FOXA |
Fox Corp
|
77,646 | $4,050,015 | |
| 5 | NFLX |
Netflix Inc
|
29,585 | $2,112,369 | |
| 6 | ROKU |
Roku, Inc
|
9,071 | $1,253,067 | |
| 7 | DIS |
Walt Disney Co
This page
|
5,275 | $507,718 | |
| 8 | FWONA |
Liberty Media Corp
|
2,527 | $240,418 |
All Filings in DIS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $507,718 | 5,275 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $35,763,960 | 312,349 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $47,774,649 | 484,039 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $92,689,187 | 832,413 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $54,723,549 | 568,911 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $50,285,299 | 556,931 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,474,081 | 153,906 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,199,603 | 69,440 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,119,353 | 11,179 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,769,367 | 319,629 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,739,771 | 219,864 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,522,212 | 153,837 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,837,630 | 64,433 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,020,570 | 6,589 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $22,459,220 | 121,717 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,052,686 | 121,717 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,631,226 | 125,977 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,778,042 | 114,591 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,424,866 | 66,510 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||