Position in DIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$72,894,796
+$4,329,486 QoQ
Shares Held
756,327
+25.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Quantinno Capital Management LP holds $578,373,778 across 23 Entertainment names. DIS ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,201,003 | $211,626,438 | |
| 2 | DIS |
Walt Disney Co
This page
|
756,327 | $72,894,796 | |
| 3 | FOXA |
Fox Corp
|
1,009,160 | $58,934,944 | |
| 4 | ROKU |
Roku, Inc
|
585,447 | $55,394,995 | |
| 5 | NWSA |
News Corp
|
1,911,329 | $47,649,431 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
1,298,118 | $35,646,320 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
104,312 | $33,525,876 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
114,421 | $17,450,346 |
All Filings in DIS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,894,796 | 756,327 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $68,565,310 | 602,666 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $54,089,227 | 472,395 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,784,144 | 320,814 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,038,920 | 223,292 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $17,207,694 | 154,537 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,449,207 | 119,027 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,329,835 | 83,894 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,205,117 | 91,575 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,595,632 | 61,974 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,205,765 | 51,891 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,452,189 | 38,667 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,282,459 | 42,769 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,980,765 | 34,309 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,591,999 | 27,478 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,368,684 | 25,092 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,701,881 | 12,408 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,822,745 | 11,768 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||