Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,830,713
+$1,860,697 QoQ
Shares Held
403,436
+5.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#242
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Jun 30, 2024CallValue
$89
CallShares
10
PutValue
$40
PutShares
10
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026Federation des caisses Desjardins du Quebec holds $179,653,319 across 25 Entertainment names. DIS ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,389,538 | $99,213,011 | |
| 2 | DIS |
Walt Disney Co
This page
|
403,436 | $38,830,713 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
747,153 | $19,919,096 | |
| 4 | FOXA |
Fox Corp
|
137,296 | $7,048,099 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
24,628 | $4,957,862 | |
| 6 | ROKU |
Roku, Inc
|
14,064 | $1,942,800 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
9,228 | $1,689,737 | |
| 8 | WMG |
Warner Music Group Corp.
|
57,255 | $1,549,892 |
All Filings in DIS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,830,713 | 403,436 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $36,970,016 | 383,586 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $42,900,161 | 377,078 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $48,882,568 | 426,922 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $52,388,270 | 422,452 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,240,595 | 448,233 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $62,003,910 | 556,838 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $56,156,971 | 583,813 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $40 | 10 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $69,748,742 | 702,475 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $89 | 10 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $85,023,190 | 694,861 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $61,851,177 | 685,028 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $58,699,245 | 724,235 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $59,746,889 | 669,208 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $65,224,281 | 651,396 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $54,714,416 | 629,770 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $58,572,232 | 620,929 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $55,057,761 | 583,239 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $61,445,621 | 447,985 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $58,406,850 | 377,086 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $58,659,019 | 346,746 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $67,781,656 | 385,627 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $74,742,223 | 405,063 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $60,080,012 | 331,604 | Shares | Defined | 2024-08-30 | |
| 2020-09-30 | $40,338,780 | 325,103 | Shares | Defined | 2024-08-30 | |
| 2020-06-30 | $37,529,694 | 336,559 | Shares | Defined | 2024-08-30 | |
| 2020-03-31 | $33,194,658 | 343,630 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||