Position in DIS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$20,950,929
-$383,169 QoQ
Shares Held
217,672
-1.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#353
of 2,924 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $90,444,281 across 7 Entertainment names. DIS ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
846,472 | $60,438,100 | |
| 2 | DIS |
Walt Disney Co
This page
|
217,672 | $20,950,929 | |
| 3 | FWONA |
Liberty Media Corp
|
35,935 | $3,418,855 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
12,816 | $2,346,737 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
73,962 | $1,971,826 | |
| 6 | FOXA |
Fox Corp
|
17,851 | $931,107 | |
| 7 | NWSA |
News Corp
|
15,575 | $386,727 |
All Filings in DIS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,950,929 | 217,672 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $21,334,098 | 221,354 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $24,357,587 | 214,095 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $17,771,201 | 155,207 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,451,091 | 156,851 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $13,824,810 | 140,069 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,829,189 | 115,215 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,079,618 | 146,373 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $15,353,411 | 154,632 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,444,471 | 158,912 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,423,684 | 148,673 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,824,799 | 121,219 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,341,735 | 149,437 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,024,407 | 140,062 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $13,486,816 | 155,235 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,943,859 | 147,820 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,235,331 | 150,798 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,761,085 | 151,364 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $20,342,322 | 131,334 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||