Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,856,738
+$3,267,922 QoQ
Shares Held
1,027,083
+3.6% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#132
of 2,930 holders
Holding Since
Jun 2020
17 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, 2026Woodline Partners LP holds $669,289,050 across 12 Entertainment names. DIS ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
|
1,355,901 | $129,000,421 | |
| 2 | NFLX |
Netflix Inc
|
1,391,959 | $99,385,872 | |
| 3 | DIS |
Walt Disney Co
This page
|
1,027,083 | $98,856,738 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
434,546 | $87,478,455 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
2,236,932 | $70,977,852 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
306,578 | $56,137,497 | |
| 7 | ROKU |
Roku, Inc
|
279,500 | $38,610,130 | |
| 8 | FOXA |
Fox Corp
|
726,847 | $37,752,169 |
All Filings in DIS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,856,738 | 1,027,083 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||