Position in DIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,902,740
-$30,195,575 QoQ
Shares Held
92,496
-72.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#524
of 2,924 holders
Holding Since
Mar 2020
24 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, 2026OSSIAM holds $58,594,338 across 9 Entertainment names. DIS ranks #4 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
269,084 | $19,212,597 | |
| 2 | NWSA |
News Corp
|
441,864 | $11,034,697 | |
| 3 | FOXA |
Fox Corp
|
192,502 | $10,002,828 | |
| 4 | DIS |
Walt Disney Co
This page
|
92,496 | $8,902,740 | |
| 5 | FWONA |
Liberty Media Corp
|
63,537 | $6,044,910 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
66,617 | $1,776,009 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
6,206 | $1,136,380 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
1,947 | $391,950 |
All Filings in DIS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,902,740 | 92,496 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $39,098,315 | 341,470 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,466,608 | 44,082 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $92,523,650 | 937,423 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,609,624 | 59,359 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $28,084,786 | 291,972 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,903,137 | 69,525 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $35,100,189 | 286,860 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $50,084,133 | 554,703 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $137,043,716 | 1,690,854 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $111,135,654 | 1,244,799 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $108,167,034 | 1,080,266 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $78,617,277 | 904,895 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $84,282,628 | 893,487 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $85,424,731 | 904,923 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $83,143,374 | 606,178 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $92,255,736 | 595,621 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $90,084,040 | 532,506 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $78,065,257 | 444,133 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $103,216,613 | 559,379 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $64,054,196 | 353,539 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $39,169,946 | 315,683 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,921,636 | 241,428 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $26,561,715 | 274,966 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||