Position in DIS
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$26,340,352
+$591,183 QoQ
Shares Held
273,666
+2.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#302
of 2,930 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $190,787,609 across 22 Entertainment names. DIS ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,609,269 | $114,901,806 | |
| 2 | DIS |
Walt Disney Co
This page
|
273,666 | $26,340,352 | |
| 3 | FOXA |
Fox Corp
|
323,524 | $15,844,474 | |
| 4 | NWSA |
News Corp
|
257,806 | $6,575,881 | |
| 5 | ROKU |
Roku, Inc
|
37,771 | $5,217,685 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
192,998 | $5,145,326 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
86,905 | $3,129,449 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
87,886 | $2,596,152 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,340,352 | 273,666 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $25,749,169 | 267,163 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,415,725 | 240,975 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $26,194,508 | 228,773 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,256,885 | 211,732 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,138,706 | 224,303 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,056,311 | 225,023 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,580,873 | 369,902 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,134,938 | 356,820 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $43,139,731 | 352,564 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,472,382 | 271,042 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $13,555,126 | 167,244 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $16,123,164 | 180,591 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,654,919 | 186,307 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $15,374,806 | 176,966 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $15,255,990 | 161,730 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $14,930,964 | 158,167 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $21,377,071 | 155,855 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $22,775,335 | 147,042 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $23,323,129 | 137,868 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $23,377,410 | 133,000 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $23,623,542 | 128,027 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $16,817,127 | 92,820 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $9,421,890 | 75,934 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $8,415,325 | 75,467 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $9,731,677 | 100,742 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||