Position in DIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$117,504,856
-$28,831,806 QoQ
Shares Held
1,219,183
-5.2% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 73.3910461019931.ToString("F0")%
Shared 1.3305870416254795.ToString("F0")%
None 25.278366856381428.ToString("F0")%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Corient Private Wealth LLC holds $423,111,326 across 19 Entertainment names. DIS ranks #2 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,700,108 | $259,615,384 | |
| 2 | DIS |
Walt Disney Co
This page
|
1,219,183 | $117,504,856 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
375,580 | $10,313,426 | |
| 4 | ROKU |
Roku, Inc
|
83,868 | $7,935,590 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
17,380 | $5,585,932 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
115,684 | $4,282,621 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
27,671 | $4,220,103 | |
| 8 | FOXA |
Fox Corp
|
51,031 | $2,980,209 |
All Filings in DIS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,504,856 | 1,219,183 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $146,336,662 | 1,286,250 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $140,785,191 | 1,229,565 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $164,070,561 | 1,323,043 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $150,556,090 | 1,525,391 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $186,848,528 | 1,678,029 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $169,535,643 | 1,762,508 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $179,136,734 | 1,804,177 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $224,207,568 | 1,832,360 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $164,433,077 | 1,821,166 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $146,163,542 | 1,803,375 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $171,603,748 | 1,922,085 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $190,084,688 | 1,898,379 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $116,534,923 | 1,341,332 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||