ABN AMRO INVESTMENT SOLUTIONS

Position in DIS — Walt Disney Co

CIK 2080520 PARIS CEDEX 008, I0

Position in DIS

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$19,204,858

-$7,009,055 QoQ

Shares Held

199,531

-26.6% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#370

of 2,924 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

ABN AMRO INVESTMENT SOLUTIONS holds $136,046,603 across 7 Entertainment names. DIS ranks #2 (14.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,533,728	$109,508,178
2	DIS	Walt Disney Co This page	199,531	$19,204,858
3	WBD	Warner Bros. Discovery, Inc.	127,119	$3,388,992
4	LYV	Live Nation Entertainment, Inc.	9,347	$1,711,529
5	WMG	Warner Music Group Corp.	48,271	$1,306,695
6	FOXA	Fox Corp	9,036	$471,317
7	NWSA	News Corp	18,326	$455,034

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,204,858	199,531	-26.6%	Shares	Other	2026-07-23
2026-03-31	$26,213,913	271,985	+11.0%	Shares	Other	2026-05-12
2025-12-31	$27,886,619	245,114	+85.2%	Shares	Defined	2026-02-06
2025-09-30	$15,152,586	132,337	-10.1%	Shares	Defined	2025-11-07
2025-06-30	$18,260,348	147,249	-5.7%	Shares	Defined	2025-08-08
2025-03-31	$15,412,399	156,154	-48.8%	Shares	Defined	2025-08-27
2024-12-31	$33,987,249	305,229	-12.3%	Shares	Defined	2025-09-04
2024-09-30	$33,464,116	347,896	+12.8%	Shares	Defined	2025-09-04
2024-06-30	$30,627,092	308,461	-8.1%	Shares	Defined	2025-09-04
2024-03-31	$41,052,881	335,509	+24.4%	Shares	Defined	2025-09-05
2023-12-31	$24,343,357	269,613	-3.3%	Shares	Defined	2025-09-05
2023-09-30	$22,597,550	278,810	+65.8%	Shares	Defined	2025-11-07
2023-06-30	$15,009,753	168,120	+39.2%	Shares	Defined	2025-09-05
2023-03-31	$12,090,497	120,748	—	Shares	Defined	2025-09-05
No filing history on record for this holder in this stock.