Position in DIS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$43,656,305
+$4,655,175 QoQ
Shares Held
453,572
+12.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#231
of 2,930 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $167,367,986 across 14 Entertainment names. DIS ranks #2 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,451,319 | $103,624,176 | |
| 2 | DIS |
Walt Disney Co
This page
|
453,572 | $43,656,305 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
154,835 | $4,127,901 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
16,571 | $3,335,908 | |
| 5 | ROKU |
Roku, Inc
|
19,014 | $2,626,593 | |
| 6 | FOXA |
Fox Corp
|
44,805 | $2,288,647 | |
| 7 | WMG |
Warner Music Group Corp.
|
68,767 | $1,861,522 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
3,536 | $1,420,906 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,656,305 | 453,572 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $39,001,130 | 404,660 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $55,614,985 | 488,837 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $57,947,305 | 506,090 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $64,940,192 | 523,669 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $51,761,241 | 524,430 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $59,051,577 | 530,324 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $51,355,841 | 533,900 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $51,878,528 | 522,495 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $67,097,329 | 548,360 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $47,576,329 | 526,928 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,180,801 | 446,401 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,492,243 | 419,940 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,737,498 | 356,911 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $36,542,596 | 420,610 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $35,795,593 | 379,472 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,068,529 | 339,709 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $44,932,930 | 327,595 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $48,601,539 | 313,781 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $46,354,948 | 274,014 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $49,139,667 | 279,568 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $47,474,966 | 257,289 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $41,690,786 | 230,107 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,854,307 | 232,546 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,822,928 | 231,575 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,165,259 | 239,806 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||