Position in DIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$76,645,607
+$3,913,886 QoQ
Shares Held
796,318
+5.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#160
of 2,924 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $215,886,070 across 9 Entertainment names. DIS ranks #2 (35.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,470,897 | $105,022,045 | |
| 2 | DIS |
Walt Disney Co
This page
|
796,318 | $76,645,607 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
970,723 | $25,879,475 | |
| 4 | FOXA |
Fox Corp
|
118,849 | $5,955,326 | |
| 5 | ROKU |
Roku, Inc
|
7,998 | $1,104,843 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
3,166 | $579,726 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
1,260 | $253,650 | |
| 8 | FWONA |
Liberty Media Corp
|
2,543 | $241,941 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,645,607 | 796,318 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $72,731,721 | 754,635 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $93,113,349 | 818,435 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $92,956,138 | 811,844 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $60,759,319 | 489,955 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $51,171,113 | 518,451 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $58,266,114 | 523,270 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $50,847,957 | 528,620 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $48,705,319 | 490,536 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $53,395,334 | 436,379 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $61,180,774 | 677,603 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $54,058,729 | 666,980 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $54,674,089 | 612,389 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $38,036,683 | 379,873 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $27,837,915 | 320,418 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $34,374,323 | 364,405 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $61,770,640 | 654,350 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $64,060,852 | 467,052 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $79,551,968 | 513,603 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $90,950,021 | 537,625 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $67,209,526 | 382,372 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $75,183,596 | 407,455 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $47,162,784 | 260,309 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $30,425,036 | 245,205 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,257,219 | 172,695 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $14,239,323 | 147,405 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||