Wesleyan Assurance Society

Insurance

Position in DIS — Walt Disney Co

CIK 1773368 BIRMINGHAM, X0

Position in DIS

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$21,433,816

-$28,949 QoQ

Shares Held

222,689

0.0% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

1.13%

of 13F equity value

Holder Rank

#348

of 2,924 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Wesleyan Assurance Society holds $28,273,699 across 3 Entertainment names. DIS ranks #1 (75.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co This page	222,689	$21,433,816
2	NFLX	Netflix Inc	63,410	$4,527,474
3	FOXA	Fox Corp	44,333	$2,312,409

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,433,816	222,689	0.0%	Shares	Sole	2026-07-28
2026-03-31	$21,462,765	222,689	+0.6%	Shares	Sole	2026-04-29
2025-12-31	$25,181,738	221,339	+0.7%	Shares	Sole	2026-02-12
2025-09-30	$25,171,565	219,839	+1.1%	Shares	Sole	2025-11-13
2025-06-30	$26,964,982	217,442	-0.2%	Shares	Sole	2025-08-01
2025-03-31	$21,502,979	217,862	+12.4%	Shares	Sole	2025-05-06
2024-12-31	$21,586,533	193,862	-3.5%	Shares	Sole	2025-02-14
2024-09-30	$19,314,759	200,798	0.0%	Shares	Sole	2024-11-13
2024-06-30	$19,937,233	200,798	0.0%	Shares	Sole	2024-07-25
2024-03-31	$24,569,643	200,798	0.0%	Shares	Sole	2024-04-24
2023-12-31	$18,130,051	200,798	0.0%	Shares	Sole	2024-02-09
2023-09-30	$16,274,677	200,798	0.0%	Shares	Sole	2023-11-09
2023-06-30	$17,927,245	200,798	+0.2%	Shares	Sole	2023-07-28
2023-03-31	$20,065,851	200,398	0.0%	Shares	Sole	2023-05-05
2022-12-31	$17,410,578	200,398	+7.3%	Shares	Sole	2023-02-08
2022-09-30	$17,611,222	186,698	+6.9%	Shares	Sole	2022-11-09
2022-06-30	$16,491,491	174,698	+17.5%	Shares	Sole	2022-08-09
2022-03-31	$20,396,103	148,703	+11.8%	Shares	Sole	2022-05-11
2021-12-31	$20,593,090	132,953	+12.7%	Shares	Sole	2022-02-01
2021-09-30	$19,954,109	117,953	+10.7%	Shares	Sole	2021-10-21
2021-06-30	$18,728,820	106,553	0.0%	Shares	Sole	2021-07-30
2021-03-31	$19,661,159	106,553	0.0%	Shares	Sole	2021-04-28
2020-12-31	$19,305,272	106,553	+0.9%	Shares	Sole	2021-01-28
2020-09-30	$13,097,016	105,553	0.0%	Shares	Sole	2020-11-03
2020-06-30	$11,770,215	105,553	0.0%	Shares	Sole	2020-07-24
2020-03-31	$10,196,419	105,553	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.