Position in DIS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,084,406
+$26,866 QoQ
Shares Held
52,825
+0.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#685
of 2,924 holders
Holding Since
Dec 2025
3 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, 2026North Dakota State Investment Board holds $19,229,409 across 9 Entertainment names. DIS ranks #2 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
123,707 | $8,832,679 | |
| 2 | DIS |
Walt Disney Co
This page
|
52,825 | $5,084,406 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
69,256 | $1,846,364 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
4,705 | $861,532 | |
| 5 | FWONA |
Liberty Media Corp
|
6,237 | $593,388 | |
| 6 | NWSA |
News Corp
|
22,415 | $556,564 | |
| 7 | ROKU |
Roku, Inc
|
3,832 | $529,352 | |
| 8 | FOXA |
Fox Corp
|
10,574 | $527,940 |
All Filings in DIS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,084,406 | 52,825 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $5,057,540 | 52,475 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,067,278 | 62,119 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||