Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,872,400
-$1,441,108 QoQ
Shares Held
112,960
-11.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#465
of 2,924 holders
Holding Since
Dec 2023
10 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, 2026Investment Management Corp of Ontario holds $57,732,291 across 7 Entertainment names. DIS ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
434,700 | $31,037,580 | |
| 2 | DIS |
Walt Disney Co
This page
|
112,960 | $10,872,400 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
406,461 | $10,836,250 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
10,035 | $1,837,508 | |
| 5 | FWONA |
Liberty Media Corp
|
13,579 | $1,291,906 | |
| 6 | FOXA |
Fox Corp
|
25,803 | $1,276,569 | |
| 7 | NWSA |
News Corp
|
23,362 | $580,078 |
All Filings in DIS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,872,400 | 112,960 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,313,508 | 127,760 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,749,751 | 164,804 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,563,441 | 118,458 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,391,475 | 51,540 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,777,898 | 58,540 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $5,820,360 | 60,509 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,051,925 | 40,809 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,622,957 | 29,609 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,856,195 | 42,709 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||