Maryland State Retirement & Pension System
PensionPosition in DIS — Walt Disney Co
CIK 1795552
BALTIMORE, MD
Position in DIS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$9,137,782
+$493,557 QoQ
Shares Held
94,938
+5.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#509
of 2,924 holders
Holding Since
Dec 2020
22 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, 2026Maryland State Retirement & Pension System holds $36,782,411 across 13 Entertainment names. DIS ranks #2 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
226,199 | $16,150,608 | |
| 2 | DIS |
Walt Disney Co
This page
|
94,938 | $9,137,782 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
128,362 | $3,422,130 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
8,810 | $1,613,199 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
3,493 | $1,403,627 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
27,793 | $1,000,825 | |
| 7 | ROKU |
Roku, Inc
|
7,051 | $974,025 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
3,925 | $679,142 |
All Filings in DIS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,137,782 | 94,938 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $8,644,225 | 89,689 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $10,313,591 | 90,653 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,322,518 | 90,153 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $10,915,484 | 88,021 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $8,381,702 | 84,921 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $10,891,143 | 97,810 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,189,599 | 105,932 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,237,193 | 143,390 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $17,545,200 | 143,390 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $12,854,858 | 142,373 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $11,416,540 | 140,858 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $12,473,130 | 139,708 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $14,444,253 | 144,255 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $12,441,476 | 143,203 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $13,269,147 | 140,563 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $19,279,621 | 140,563 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $21,602,508 | 139,470 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $23,431,060 | 138,506 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $24,224,094 | 137,817 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $25,618,203 | 138,837 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,309,661 | 29,306 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||