Position in DIS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,090,443
-$196,750 QoQ
Shares Held
11,314
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026PANAGORA ASSET MANAGEMENT INC holds $128,158,255 across 12 Entertainment names. DIS ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
846,172 | $81,359,437 | |
| 2 | ROKU |
Roku, Inc
|
198,625 | $18,793,897 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
650,212 | $15,006,892 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
26,097 | $5,262,460 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
85,303 | $2,342,420 | |
| 6 | MCS |
Marcus Corp
|
128,835 | $2,212,096 | |
| 7 | DIS |
Walt Disney Co
This page
|
11,314 | $1,090,443 | |
| 8 | PSKY |
Paramount Skydance Corp
|
91,098 | $821,703 |
All Filings in DIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,090,443 | 11,314 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,287,193 | 11,314 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,312,857 | 11,466 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,299,385 | 74,989 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,408,718 | 75,063 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,268,053 | 11,388 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,327,124 | 24,193 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,403,215 | 24,204 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,302,448 | 18,817 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,698,986 | 18,817 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,525,117 | 18,817 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,677,928 | 18,794 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,062,764 | 100,497 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,888,760 | 33,250 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,902,911 | 30,774 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,904,310 | 30,766 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $34,544,706 | 251,857 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,921,474 | 31,774 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $13,234,169 | 78,230 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $66,257,907 | 376,958 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $124,951,961 | 677,173 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $113,985,773 | 629,130 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $57,174,947 | 460,791 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $52,723,489 | 472,814 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $57,010,905 | 590,175 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||