Position in DIS
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$29,265,967
-$10,328,093 QoQ
Shares Held
304,062
-26.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
1.88%
of 13F equity value
Holder Rank
#285
of 2,924 holders
Holding Since
Jun 2022
15 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, 2026Quintet Private Bank (Europe) S.A. holds $53,979,642 across 3 Entertainment names. DIS ranks #1 (54.2% of the industry book) .
All Filings in DIS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,265,967 | 304,062 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $39,594,060 | 410,812 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $61,567,090 | 541,154 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $64,174,044 | 560,472 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $74,103,663 | 597,562 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $68,280,561 | 691,799 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $75,072,838 | 674,206 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $62,712,224 | 651,962 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $57,051,835 | 574,598 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $76,696,349 | 626,809 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $84,787,005 | 939,052 | Shares | Sole | 2024-02-29 | |
| 2023-09-30 | $77,733,515 | 959,081 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $85,077,858 | 952,933 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $95,550,254 | 954,262 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $89,956,875 | 952,933 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||