Position in DIS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,384,993
-$527,241 QoQ
Shares Held
55,948
-8.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#656
of 2,880 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026LGT Group Foundation holds $26,567,656 across 2 Entertainment names. DIS ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
296,676 | $21,182,663 | |
| 2 | DIS |
Walt Disney Co
This page
|
55,948 | $5,384,993 |
All Filings in DIS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,384,993 | 55,948 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $5,912,234 | 61,343 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $8,083,695 | 71,053 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $8,982,064 | 78,446 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,653,679 | 77,846 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $7,496,460 | 75,952 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,334,211 | 74,847 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $7,307,743 | 75,972 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,785,372 | 108,625 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $14,581,393 | 119,168 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,292,246 | 191,519 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $13,815,456 | 170,456 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $15,204,827 | 170,305 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $17,635,693 | 176,128 | Shares | Defined | 2023-04-20 | |
| 2022-12-31 | $17,016,140 | 195,858 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $17,018,827 | 180,418 | Shares | Defined | 2022-10-19 | |
| 2022-06-30 | $17,185,518 | 182,050 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $25,702,546 | 187,391 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $25,759,133 | 166,306 | Shares | Defined | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||