Position in DIS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$622,545
-$3,828 QoQ
Shares Held
6,468
-0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,683
of 2,924 holders
Holding Since
Sep 2021
18 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, 2026E Fund Management Co., Ltd. holds $17,120,065 across 3 Entertainment names. DIS ranks #3 (3.6% of the industry book) .
All Filings in DIS
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $622,545 | 6,468 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $626,373 | 6,499 | Shares | Defined | 2026-04-13 | |
| 2025-06-30 | $2,329,279 | 18,783 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,298,229 | 23,285 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $499,182 | 4,483 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $262,791 | 2,732 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,131,409 | 11,395 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,239,262 | 10,128 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $260,576 | 2,886 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $231,478 | 2,856 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $272,482 | 3,052 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $340,742 | 3,403 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $306,599 | 3,529 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $348,266 | 3,692 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $341,444 | 3,617 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $486,232 | 3,545 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $621,108 | 4,010 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $675,664 | 3,994 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||