Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$728,130
-$357,590 QoQ
Shares Held
7,565
-32.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 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, 2026Marex Group plc holds $15,305,818 across 8 Entertainment names. DIS ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
145,026 | $10,354,856 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
58,411 | $1,557,237 | |
| 3 | PSKY |
Paramount Skydance Corp
|
128,562 | $1,267,621 | |
| 4 | ROKU |
Roku, Inc
|
5,354 | $739,601 | |
| 5 | DIS |
Walt Disney Co
This page
|
7,565 | $728,130 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
2,343 | $429,026 | |
| 7 | FOXA |
Fox Corp
|
3,941 | $205,562 | |
| 8 | IQ |
iQIYI, Inc.
|
22,871 | $23,785 |
All Filings in DIS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $728,130 | 7,565 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,085,720 | 11,265 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,752,133 | 32,980 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,096,423 | 27,043 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $2,054,810 | 21,362 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $2,097,599 | 21,126 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $46,394,384 | 379,163 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $4,346,199 | 48,136 | Shares | Defined | 2026-04-02 | |
| 2023-09-30 | $2,177,813 | 26,870 | Shares | Defined | 2026-04-02 | |
| 2023-06-30 | $2,398,685 | 26,867 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $2,176,625 | 21,738 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $5,080,829 | 58,481 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||