Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,543,422
+$65,762 QoQ
Shares Held
57,594
+1.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#658
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, 2026Siemens Fonds Invest GmbH holds $18,069,309 across 7 Entertainment names. DIS ranks #2 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
130,493 | $9,317,200 | |
| 2 | DIS |
Walt Disney Co
This page
|
57,594 | $5,543,422 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
67,530 | $1,800,349 | |
| 4 | FOXA |
Fox Corp
|
10,868 | $556,122 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
2,344 | $429,209 | |
| 6 | FWONA |
Liberty Media Corp
|
3,064 | $291,508 | |
| 7 | NWSA |
News Corp
|
5,296 | $131,499 |
All Filings in DIS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,543,422 | 57,594 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,477,660 | 56,834 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,593,312 | 57,953 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,773,433 | 50,423 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,425,454 | 51,814 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,698,514 | 47,604 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $4,249,481 | 44,178 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,401,724 | 44,332 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,365,730 | 43,852 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,112,799 | 45,551 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,316,484 | 40,919 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,071,703 | 45,606 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,566,528 | 45,606 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,167,112 | 47,964 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,642,733 | 49,218 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,754,172 | 50,362 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,959,635 | 50,741 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,896,137 | 50,979 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,430,756 | 49,836 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,382,998 | 47,693 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,988,707 | 48,714 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $9,395,632 | 51,858 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||