Position in DIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$898,166,304
-$76,730,689 QoQ
Shares Held
9,331,598
-7.7% QoQ
Ownership
0.540%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#32
of 2,916 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)
Derivatives in DIS
reported options exposure · as of Sep 30, 2020CallValue
$1,861,200
CallShares
15,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $2,793,708,920 across 22 Entertainment names. DIS ranks #2 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
14,389,750 | $1,027,428,142 | |
| 2 | DIS |
Walt Disney Co
This page
|
9,331,598 | $898,166,304 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
2,218,584 | $406,244,913 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
4,805,334 | $128,110,201 | |
| 5 | FWONA |
Liberty Media Corp
|
1,298,872 | $123,565,770 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
124,046 | $49,846,643 | |
| 7 | FOXA |
Fox Corp
|
895,354 | $44,790,207 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
1,134,208 | $40,842,825 |
All Filings in DIS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $898,166,304 | 9,331,598 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $974,896,993 | 10,115,138 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $969,645,776 | 8,522,860 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $755,546,567 | 6,598,660 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $851,273,956 | 6,864,559 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $752,152,130 | 7,620,589 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $907,859,483 | 8,153,206 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $912,599,734 | 9,487,470 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $1,251,092,519 | 12,600,388 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,624,046,833 | 13,272,694 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,125,633,597 | 12,466,869 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,055,156,471 | 13,018,587 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $976,530,082 | 10,937,837 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,069,917,781 | 10,685,287 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $963,347,849 | 11,088,258 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,088,663,467 | 11,541,010 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,203,308,016 | 12,746,907 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,959,689,543 | 14,287,617 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,086,922,180 | 13,473,576 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,206,961,531 | 13,045,821 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,306,537,954 | 13,122,478 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,430,123,783 | 13,169,975 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,596,426,074 | 14,330,644 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,861,200 | 15,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $1,814,037,807 | 14,619,905 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,631,361,410 | 14,629,732 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $7,248,150 | 65,000 | Call | Defined | 2020-08-13 | |
| 2020-03-31 | $1,218,835,911 | 12,617,349 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $6,279,000 | 65,000 | Call | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||