Position in DIS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$24,241,332
-$2,192,520 QoQ
Shares Held
251,858
-8.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#321
of 2,920 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $48,904,450 across 9 Entertainment names. DIS ranks #1 (49.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
251,858 | $24,241,332 | |
| 2 | NFLX |
Netflix Inc
|
310,311 | $22,156,205 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
23,392 | $623,630 | |
| 4 | ROKU |
Roku, Inc
|
3,857 | $532,805 | |
| 5 | NWSA |
News Corp
|
15,581 | $386,876 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
9,821 | $353,654 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
1,775 | $325,020 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
8,995 | $265,712 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,241,332 | 251,858 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $26,433,852 | 274,267 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $31,176,392 | 274,030 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $31,586,656 | 275,866 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $32,140,291 | 259,175 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $22,512,876 | 228,094 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $24,743,416 | 222,213 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $22,174,679 | 230,530 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $16,068,298 | 161,832 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,161,536 | 25,838 | Shares | Defined | 2024-05-17 | |
| 2023-12-31 | $2,565,499 | 28,414 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,707,155 | 21,063 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,936,393 | 21,689 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $2,376,985 | 23,739 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $2,023,260 | 23,288 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,238,828 | 23,734 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,198,198 | 23,286 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $3,203,097 | 23,353 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,750,196 | 24,212 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,455,598 | 26,338 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,198,573 | 29,576 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $4,667,248 | 25,294 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,314,257 | 23,812 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,129,296 | 25,220 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,246,724 | 29,116 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,808,953 | 91,190 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||