Position in DIS
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$20,771,528
-$2,534,711 QoQ
Shares Held
215,517
+5.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89.20312180998162.ToString("F0")%
Shared 0.ToString("F0")%
None 10.796878190018374.ToString("F0")%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Ethic Inc. holds $87,517,839 across 10 Entertainment names. DIS ranks #2 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
510,430 | $49,077,844 | |
| 2 | DIS |
Walt Disney Co
This page
|
215,517 | $20,771,528 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
275,656 | $7,569,513 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
31,536 | $4,809,555 | |
| 5 | FOXA |
Fox Corp
|
46,068 | $2,690,371 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
16,200 | $1,484,568 | |
| 7 | NWSA |
News Corp
|
18,654 | $465,044 | |
| 8 | ROKU |
Roku, Inc
|
2,570 | $243,173 |
All Filings in DIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,771,528 | 215,517 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $23,306,239 | 204,854 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $22,495,013 | 196,463 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $24,716,309 | 199,309 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $19,093,416 | 193,449 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $21,330,762 | 191,565 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,003,602 | 176,771 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,479,011 | 176,040 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $21,629,699 | 176,771 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,083,163 | 155,977 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,694,223 | 131,946 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,382,906 | 116,296 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,261,020 | 112,464 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,129,731 | 70,554 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,842,784 | 83,142 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,239,651 | 66,098 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $8,057,875 | 58,748 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,916,427 | 51,110 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,476,612 | 20,551 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,090,477 | 6,204 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,131,661 | 6,133 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,298,517 | 7,167 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $961,620 | 7,750 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $1,087,110 | 9,749 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,134,856 | 11,748 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||