Position in DIS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$91,138,450
-$1,628,551 QoQ
Shares Held
946,893
-1.6% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#142
of 2,924 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 70%
Shared 1%
None 29%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026TCW GROUP INC holds $113,507,373 across 10 Entertainment names. DIS ranks #1 (80.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
946,893 | $91,138,450 | |
| 2 | NFLX |
Netflix Inc
|
103,620 | $7,398,467 | |
| 3 | FOXA |
Fox Corp
|
91,776 | $4,787,036 | |
| 4 | ROKU |
Roku, Inc
|
25,586 | $3,534,450 | |
| 5 | FWONA |
Liberty Media Corp
|
18,078 | $1,719,940 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
9,217 | $1,594,817 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
8,214 | $1,504,064 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
40,086 | $1,068,692 |
All Filings in DIS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,138,450 | 946,893 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $92,767,001 | 962,513 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $109,013,161 | 958,189 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $85,871,449 | 749,969 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $96,617,430 | 779,110 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $81,377,755 | 824,496 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $85,685,717 | 769,517 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $65,168,724 | 677,500 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $71,659,577 | 721,720 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $39,474,803 | 322,612 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,179,704 | 46,292 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,408,324 | 17,376 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,999,872 | 22,400 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,588,160 | 25,848 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,233,945 | 25,713 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,498,432 | 15,885 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,505,491 | 15,948 | Shares | Defined | 2022-07-19 | |
| 2022-03-31 | $3,096,249 | 22,574 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $6,187,545 | 39,948 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $5,545,900 | 32,783 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $8,881,130 | 50,527 | Shares | Defined | 2021-07-23 | |
| 2021-03-31 | $10,432,760 | 56,540 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $10,848,333 | 59,876 | Shares | Defined | 2021-02-02 | |
| 2020-09-30 | $3,906,410 | 31,483 | Shares | Defined | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||