Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,654,493,802
+$13,304,900 QoQ
Shares Held
17,189,546
+0.9% QoQ
Ownership
0.996%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#12
of 2,916 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,588,215,624 across 27 Entertainment names. DIS ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
93,578,816 | $6,681,527,461 | |
| 2 | DIS |
Walt Disney Co
This page
|
17,189,546 | $1,654,493,802 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
3,114,765 | $570,344,618 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
2,636,406 | $530,734,891 | |
| 5 | NWSA |
News Corp
|
11,091,321 | $275,948,033 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
1,951,443 | $206,059,995 | |
| 7 | FWONA |
Liberty Media Corp
|
1,938,538 | $184,177,835 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
3,600,169 | $95,980,505 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,654,493,802 | 17,189,546 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,641,188,902 | 17,028,314 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,578,772,409 | 13,876,878 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $978,060,373 | 8,542,012 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,144,179,504 | 9,226,510 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $968,669,040 | 9,814,276 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,240,024,332 | 11,136,276 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,052,646,126 | 10,943,405 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,049,737,368 | 10,572,438 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,473,250,740 | 12,040,297 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,060,619,925 | 11,746,815 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $936,395,451 | 11,553,306 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,633,913,904 | 18,301,007 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,605,043,759 | 26,016,616 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,358,578,535 | 27,147,543 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,275,574,093 | 24,123,546 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,358,539,065 | 24,984,524 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,376,922,861 | 17,329,563 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,928,798,015 | 25,365,085 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,482,599,499 | 26,497,603 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,428,917,117 | 19,507,977 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,907,958,675 | 21,179,052 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,531,925,275 | 19,494,013 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,762,593,872 | 14,205,302 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,469,242,601 | 13,175,882 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,232,712,600 | 12,761,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||