LBP AM SA

Position in DIS — Walt Disney Co

CIK 1970075 Paris, I0

Position in DIS

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$1,154,037

-$131,479 QoQ

Shares Held

11,990

-10.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,334

of 2,923 holders

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

LBP AM SA holds $55,965,361 across 6 Entertainment names. DIS ranks #6 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	444,036	$31,704,170
2	FOXA	Fox Corp	211,842	$11,049,678
3	NWSA	News Corp	213,511	$5,301,478
4	LYV	Live Nation Entertainment, Inc.	21,356	$3,910,497
5	WBD	Warner Bros. Discovery, Inc.	106,733	$2,845,501
6	DIS	Walt Disney Co This page	11,990	$1,154,037

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,154,037	11,990	-10.1%	Shares	Sole	2026-07-24
2026-03-31	$1,285,516	13,338	0.0%	Shares	Sole	2026-04-27
2025-12-31	$1,517,464	13,338	-90.6%	Shares	Sole	2026-01-26
2025-09-30	$16,249,038	141,913	+695.7%	Shares	Sole	2025-10-31
2025-06-30	$2,211,842	17,836	-30.6%	Shares	Sole	2025-07-18
2024-06-30	$2,550,462	25,687	+1.7%	Shares	Sole	2024-07-31
2024-03-31	$3,090,324	25,256	-50.7%	Shares	Sole	2024-05-16
2023-12-31	$4,623,660	51,209	-61.9%	Shares	Sole	2024-02-14
2023-09-30	$10,905,520	134,553	+13.8%	Shares	Sole	2023-11-14
2023-06-30	$10,558,163	118,259	-53.8%	Shares	Sole	2023-08-14
2023-03-31	$25,653,806	256,205	-14.5%	Shares	Sole	2023-05-15
2022-12-31	$26,033,592	299,650	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.