Position in DIS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$99,599,307
-$7,276,475 QoQ
Shares Held
1,034,798
-6.7% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#130
of 2,920 holders
Holding Since
Mar 2024
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, 2026Resona Asset Management Co.,Ltd. holds $219,938,221 across 10 Entertainment names. DIS ranks #1 (45.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
1,034,798 | $99,599,307 | |
| 2 | NFLX |
Netflix Inc
|
1,208,285 | $86,271,549 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
668,750 | $17,828,875 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
43,578 | $7,979,567 | |
| 5 | FOXA |
Fox Corp
|
60,262 | $3,143,265 | |
| 6 | NWSA |
News Corp
|
107,416 | $2,667,139 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
2,567 | $1,031,523 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
4,208 | $847,112 |
All Filings in DIS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,599,307 | 1,034,798 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $106,875,782 | 1,108,900 | Shares | Other | 2026-04-30 | |
| 2025-12-31 | $120,059,888 | 1,055,286 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $123,514,928 | 1,078,733 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $132,954,469 | 1,072,127 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $103,726,791 | 1,050,930 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $105,919,126 | 951,227 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $99,620,231 | 1,035,661 | Shares | Other | 2025-02-20 | |
| 2024-06-30 | $97,694,111 | 983,927 | Shares | Other | 2025-02-20 | |
| 2024-03-31 | $119,406,719 | 975,864 | Shares | Other | 2025-02-20 | |
| No filing history on record for this holder in this stock. | ||||||