Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,386,891,080
-$11,039,616 QoQ
Shares Held
14,409,258
-0.7% QoQ
Ownership
0.835%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#18
of 2,924 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 84%
None 16%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,098,057,357 across 22 Entertainment names. DIS ranks #1 (44.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
14,409,258 | $1,386,891,080 | |
| 2 | NFLX |
Netflix Inc
|
13,837,051 | $987,965,439 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
904,008 | $156,420,502 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
637,836 | $128,402,761 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
593,108 | $108,604,003 | |
| 6 | IMAX |
Imax Corp
|
1,771,297 | $70,603,896 | |
| 7 | FWONA |
Liberty Media Corp
|
736,739 | $70,093,346 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
92,249 | $37,069,336 |
All Filings in DIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,386,891,080 | 14,409,258 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,397,930,696 | 14,504,365 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,015,748,983 | 17,717,755 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,709,484,884 | 14,929,999 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,892,234,111 | 15,258,722 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,399,397,713 | 14,178,295 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,510,449,495 | 13,564,881 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,366,491,585 | 14,206,171 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $988,323,027 | 9,953,903 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,205,453,153 | 9,851,693 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $392,270,771 | 4,344,565 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $360,909,731 | 4,452,927 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $449,635,950 | 5,036,245 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $558,901,296 | 6,433,026 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $522,031,839 | 5,534,102 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $517,907,000 | 5,486,303 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $861,730,602 | 6,282,667 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $912,632,786 | 5,892,135 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,144,382,604 | 6,764,690 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,093,885,784 | 6,223,393 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,133,436,977 | 6,142,624 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,086,429,560 | 5,996,410 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $717,146,539 | 5,779,711 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $799,963,929 | 7,173,921 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $735,742,981 | 7,616,387 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||