Position in DIS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,126,729,545
-$205,871,608 QoQ
Shares Held
11,706,281
-15.3% QoQ
Ownership
0.678%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#22
of 2,930 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $3,929,400,453 across 5 Entertainment names. DIS ranks #2 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
27,052,012 | $1,931,513,656 | |
| 2 | DIS |
Walt Disney Co
This page
|
11,706,281 | $1,126,729,545 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
2,365,884 | $433,217,018 | |
| 4 | FWONA |
Liberty Media Corp
|
3,945,767 | $375,400,272 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
361,440 | $62,539,962 |
All Filings in DIS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,126,729,545 | 11,706,281 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,332,601,153 | 13,826,532 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,898,595,921 | 16,688,019 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,308,880,592 | 20,164,896 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $2,564,144,972 | 20,676,921 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $1,865,642,105 | 18,902,149 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $2,137,637,504 | 19,197,463 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $1,496,785,752 | 15,560,721 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,761,554,229 | 17,741,507 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $1,490,492,488 | 12,181,207 | Shares | Defined | 2024-05-02 | |
| 2022-03-31 | $53,277,333 | 388,432 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $100,468,314 | 648,643 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $148,106,981 | 875,492 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $179,061,820 | 1,018,728 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $177,217,436 | 960,424 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $165,899,097 | 915,659 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $100,300,812 | 808,356 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $80,029,611 | 717,690 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $74,320,852 | 769,367 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||