Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,037,747,094
-$58,274,410 QoQ
Shares Held
10,781,788
-5.2% QoQ
Ownership
0.624%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#27
of 2,920 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Legal & General Group Plc holds $3,849,409,597 across 28 Entertainment names. DIS ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
26,421,929 | $1,886,525,729 | |
| 2 | DIS |
Walt Disney Co
This page
|
10,781,788 | $1,037,747,094 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
15,466,648 | $412,340,834 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
763,629 | $139,828,104 | |
| 5 | FOXA |
Fox Corp
|
2,561,827 | $127,872,823 | |
| 6 | FWONA |
Liberty Media Corp
|
748,376 | $70,951,454 | |
| 7 | NWSA |
News Corp
|
1,786,413 | $45,259,157 | |
| 8 | ROKU |
Roku, Inc
|
176,694 | $24,408,508 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,037,747,094 | 10,781,788 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,096,021,504 | 11,371,877 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,281,087,287 | 11,260,326 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,269,651,112 | 11,088,656 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,339,636,377 | 10,802,648 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,074,982,066 | 10,891,409 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,206,329,042 | 10,833,669 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,082,451,847 | 11,253,268 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $1,112,546,931 | 11,205,025 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $1,374,562,627 | 11,233,758 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $1,017,785,897 | 11,272,410 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $878,108,181 | 10,834,154 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,008,602,677 | 11,297,073 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,126,257,333 | 11,247,951 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $968,808,436 | 11,151,110 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,113,509,428 | 11,804,404 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,167,282,431 | 12,365,280 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $1,673,380,117 | 12,200,205 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,760,745,840 | 11,367,718 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,985,281,507 | 11,735,423 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,974,288,890 | 11,232,229 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,941,987,935 | 10,524,539 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,926,882,455 | 10,635,183 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,322,706,571 | 10,660,111 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,215,186,580 | 10,897,557 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,072,657,122 | 11,104,111 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||