Position in DIS
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$30,645,081
-$41,819,355 QoQ
Shares Held
317,961
-50.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $220,791,644 across 12 Entertainment names. DIS ranks #2 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,690,522 | $162,543,690 | |
| 2 | DIS |
Walt Disney Co
This page
|
317,961 | $30,645,081 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
475,222 | $17,592,718 | |
| 4 | ROKU |
Roku, Inc
|
24,633 | $2,330,774 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
95,112 | $2,195,184 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
7,767 | $1,566,215 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
37,553 | $1,071,011 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
35,002 | $961,154 |
All Filings in DIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,645,081 | 317,961 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $72,464,436 | 636,938 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $58,387,901 | 509,938 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $63,874,078 | 515,072 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $48,465,055 | 491,034 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $45,172,022 | 405,676 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $21,254,142 | 220,960 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,785,270 | 189,196 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $46,090,320 | 376,678 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $28,869,505 | 319,742 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $26,596,800 | 328,153 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $34,534,486 | 386,811 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $49,938,335 | 498,735 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $44,168,488 | 508,385 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $54,311,629 | 575,762 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $48,337,897 | 512,054 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $78,816,799 | 574,634 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $74,559,244 | 481,369 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $70,891,703 | 419,056 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $72,263,792 | 411,127 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $76,858,115 | 416,530 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $65,712,898 | 362,694 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $39,097,980 | 315,103 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $26,262,389 | 235,516 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $19,136,749 | 198,103 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||