Position in DIS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$18,391,738
-$10,699,601 QoQ
Shares Held
191,083
-36.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#376
of 2,924 holders
Holding Since
Dec 2021
19 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, 2026TD Waterhouse Canada Inc. holds $62,232,666 across 19 Entertainment names. DIS ranks #2 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
552,681 | $39,461,423 | |
| 2 | DIS |
Walt Disney Co
This page
|
191,083 | $18,391,738 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
19,248 | $3,330,481 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
14,328 | $381,984 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
1,814 | $332,161 | |
| 6 | ROKU |
Roku, Inc
|
747 | $103,190 | |
| 7 | FOXA |
Fox Corp
|
1,536 | $80,117 | |
| 8 | IMAX |
Imax Corp
|
1,005 | $40,059 |
All Filings in DIS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,391,738 | 191,083 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $29,091,339 | 301,840 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $28,789,270 | 253,048 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $37,208,149 | 324,962 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $39,121,186 | 315,468 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $33,262,985 | 337,011 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $39,484,153 | 354,595 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $38,627,499 | 401,575 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $38,553,711 | 388,294 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $48,452,112 | 395,980 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $38,725,742 | 428,904 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $39,796,198 | 491,008 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $44,322,431 | 496,443 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $56,861,223 | 567,874 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $51,537,389 | 593,202 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $63,259,490 | 670,619 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $61,752,515 | 654,158 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $76,251,633 | 555,932 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $80,639,296 | 520,623 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||