BI Asset Management Fondsmaeglerselskab A/S
Position in DIS — Walt Disney Co
CIK 1778131
KOBENHAVN, G7
Position in DIS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$23,044,175
+$13,673,148 QoQ
Shares Held
239,420
+146.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#333
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $68,768,384 across 8 Entertainment names. DIS ranks #2 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
503,819 | $35,972,676 | |
| 2 | DIS |
Walt Disney Co
This page
|
239,420 | $23,044,175 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
99,927 | $2,664,053 | |
| 4 | WMG |
Warner Music Group Corp.
|
68,634 | $1,857,922 | |
| 5 | FOXA |
Fox Corp
|
29,199 | $1,513,544 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
8,047 | $1,473,486 | |
| 7 | FWONA |
Liberty Media Corp
|
12,639 | $1,202,474 | |
| 8 | NWSA |
News Corp
|
41,887 | $1,040,054 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,044,175 | 239,420 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $9,371,027 | 97,230 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $31,715,890 | 278,772 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $34,107,031 | 297,878 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $31,077,526 | 250,605 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,847,933 | 79,513 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,419,413 | 138,477 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,071,110 | 83,908 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,571,753 | 116,545 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,693,655 | 46,532 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $4,586,912 | 50,802 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,751,394 | 58,623 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,578,404 | 107,285 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $8,887,138 | 88,756 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,061,875 | 161,854 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,977,401 | 73,968 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $3,285,025 | 34,799 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,984,086 | 29,047 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $5,918,037 | 38,208 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $5,447,612 | 32,202 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $3,427,339 | 19,499 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $6,818,567 | 36,953 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $3,570,514 | 19,707 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,105,062 | 33,084 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $4,816,897 | 43,197 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $13,990,578 | 144,830 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||