Position in DIS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$145,665,712
+$5,751,059 QoQ
Shares Held
1,513,410
+4.3% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
1.68%
of 13F equity value
Holder Rank
#102
of 2,936 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026COOKE & BIELER LP holds $270,751,417 across 2 Entertainment names. DIS ranks #1 (53.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
1,513,410 | $145,665,712 | |
| 2 | WMG |
Warner Music Group Corp.
|
4,620,824 | $125,085,705 |
All Filings in DIS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,665,712 | 1,513,410 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $139,914,653 | 1,451,698 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $160,235,715 | 1,408,418 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $87,774,440 | 766,589 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $109,122,351 | 879,948 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $88,942,616 | 901,141 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $73,091,030 | 656,408 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||