Position in DIS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$945,560
-$4,499,487 QoQ
Shares Held
9,824
-79.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,434
of 2,924 holders
Holding Since
Mar 2025
4 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, 2026S-Bank Fund Management Ltd holds $12,809,312 across 2 Entertainment names. DIS ranks #2 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
166,159 | $11,863,752 | |
| 2 | DIS |
Walt Disney Co
This page
|
9,824 | $945,560 |
All Filings in DIS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $945,560 | 9,824 | Shares | Sole | 2026-08-04 | |
| 2025-09-30 | $5,445,047 | 47,555 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $5,277,245 | 42,555 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $6,760,259 | 68,493 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||