Position in DIS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$12,043,955
+$1,713,947 QoQ
Shares Held
125,132
+16.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#446
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)
Position in Entertainment
Communication Services · as of Jun 30, 2026Erste Asset Management GmbH holds $149,102,468 across 7 Entertainment names. DIS ranks #2 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,871,392 | $133,617,388 | |
| 2 | DIS |
Walt Disney Co
This page
|
125,132 | $12,043,955 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
117,586 | $3,134,842 | |
| 4 | FOXA |
Fox Corp
|
5,872 | $306,283 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
0 | $0 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
0 | $0 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
0 | $0 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,043,955 | 125,132 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $10,330,008 | 107,180 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $19,725,328 | 173,379 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $20,186,235 | 176,299 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,073,689 | 194,127 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,342,324 | 226,366 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $25,828,523 | 231,958 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $20,920,459 | 217,491 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,836,296 | 310,568 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $38,967,255 | 318,464 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $28,725,492 | 318,147 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $24,274,961 | 299,506 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $17,604,230 | 197,180 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $18,829,146 | 188,047 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $15,918,501 | 183,224 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $16,482,563 | 174,733 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $15,927,640 | 168,725 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $20,129,190 | 146,757 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $18,479,616 | 119,308 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $19,329,533 | 114,261 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $18,633,905 | 106,013 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $13,762,977 | 74,588 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $12,133,262 | 66,968 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $7,590,594 | 61,175 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $5,145,294 | 46,142 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $10,284,615 | 106,466 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||