Position in DIS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$99,808,843
-$1,924,969 QoQ
Shares Held
1,036,975
-1.8% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#130
of 2,938 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $276,167,919 across 25 Entertainment names. DIS ranks #2 (36.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,889,128 | $134,883,739 | |
| 2 | DIS |
Walt Disney Co
This page
|
1,036,975 | $99,808,843 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
392,493 | $10,463,863 | |
| 4 | FOXA |
Fox Corp
|
119,326 | $5,806,365 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
27,950 | $5,117,924 | |
| 6 | ROKU |
Roku, Inc
|
29,049 | $4,012,828 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
15,425 | $3,105,206 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
72,171 | $2,131,931 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,808,843 | 1,036,975 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $101,733,812 | 1,055,549 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $74,773,057 | 657,230 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $76,101,509 | 664,642 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $85,447,726 | 689,039 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $67,745,113 | 686,374 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $79,350,014 | 712,618 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $71,392,121 | 742,199 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $78,760,104 | 793,233 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $96,068,996 | 785,134 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $71,395,643 | 790,737 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $69,594,636 | 858,663 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $88,138,555 | 987,215 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $101,095,153 | 1,009,639 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $87,675,299 | 1,009,154 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $105,609,792 | 1,119,578 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $106,011,294 | 1,123,001 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $169,891,176 | 1,238,635 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $189,117,747 | 1,220,981 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $206,910,642 | 1,223,093 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $200,661,844 | 1,141,616 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $211,519,519 | 1,146,323 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $203,184,854 | 1,121,453 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $141,200,186 | 1,137,977 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $123,130,122 | 1,104,207 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $105,650,454 | 1,093,690 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||