Position in DIS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,085,720
-$2,666,413 QoQ
Shares Held
11,265
-65.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 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 Mar 31, 2026Marex Group plc holds $38,935,702 across 8 Entertainment names. DIS ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
353,543 | $33,993,159 | |
| 2 | PSKY |
Paramount Skydance Corp
|
164,418 | $1,483,050 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
46,782 | $1,284,632 | |
| 4 | DIS |
Walt Disney Co
This page
|
11,265 | $1,085,720 | |
| 5 | ROKU |
Roku, Inc
|
7,483 | $708,040 | |
| 6 | FOXA |
Fox Corp
|
5,623 | $328,383 | |
| 7 | IQ |
iQIYI, Inc.
|
27,471 | $37,085 | |
| 8 | KUST |
Kustom Entertainment, Inc.
|
26,954 | $15,633 |
All Filings in DIS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||