Position in DIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$95,588,816
-$12,163,206 QoQ
Shares Held
991,791
+4.7% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 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, 2026Woodline Partners LP holds $549,461,601 across 10 Entertainment names. DIS ranks #3 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,292,147 | $124,239,934 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
635,312 | $96,891,433 | |
| 3 | DIS |
Walt Disney Co
This page
|
991,791 | $95,588,816 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
409,004 | $82,475,656 | |
| 5 | ROKU |
Roku, Inc
|
624,059 | $59,048,462 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
1,322,043 | $37,704,666 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
1,104,072 | $30,317,817 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
565,735 | $20,943,509 |
All Filings in DIS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,588,816 | 991,791 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $107,752,022 | 947,104 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $695,473 | 6,074 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,115,108 | 194,461 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $51,533,836 | 522,126 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $35,527,999 | 319,066 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,610,561 | 297,438 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,437,068 | 84,974 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,741,417 | 136,821 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,880,892 | 264,491 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,718,299 | 317,314 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,834,729 | 31,751 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,057,651 | 140,394 | Shares | Sole | 2023-05-15 | |
| 2021-06-30 | $17,456,773 | 99,316 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $5,212,367 | 28,769 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $10,004,565 | 89,719 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||