Position in DIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$89,886,335
+$5,685,491 QoQ
Shares Held
933,884
+6.9% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#146
of 2,930 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026FIL Ltd holds $1,484,871,338 across 14 Entertainment names. DIS ranks #3 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
14,596,735 | $1,042,206,877 | |
| 2 | WMG |
Warner Music Group Corp.
|
5,827,313 | $157,745,362 | |
| 3 | DIS |
Walt Disney Co
This page
|
933,884 | $89,886,335 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
2,335,833 | $62,273,307 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
982,094 | $50,970,678 | |
| 6 | FWONA |
Liberty Media Corp
|
334,117 | $31,787,891 | |
| 7 | ROKU |
Roku, Inc
|
208,987 | $28,869,464 | |
| 8 | IQ |
iQIYI, Inc.
|
8,703,202 | $9,051,329 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,886,335 | 933,884 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $84,200,844 | 873,634 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $91,516,132 | 804,396 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $69,904,425 | 610,519 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $75,547,140 | 609,202 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $358,300,936 | 3,630,202 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $507,646,429 | 4,559,016 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $397,136,765 | 4,128,670 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $390,062,352 | 3,928,516 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $360,777,358 | 2,948,491 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $94,322,440 | 1,044,661 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $128,863,502 | 1,589,926 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $94,843,124 | 1,062,311 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $107,308,118 | 1,071,688 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $143,247,309 | 1,648,795 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $67,307,850 | 713,536 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $58,452,008 | 619,195 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $70,184,086 | 511,695 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $71,613,855 | 462,353 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $45,744,075 | 270,403 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $58,052,963 | 330,278 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $69,988,251 | 379,299 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $68,228,583 | 376,579 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $16,004,582 | 128,986 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $26,963,563 | 241,804 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $72,467,967 | 750,186 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||