Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,758,255
-$37,948,101 QoQ
Shares Held
433,852
-47.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#238
of 2,933 holders
Holding Since
Mar 2020
25 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, 2026Caisse de depot et placement du Quebec holds $362,391,334 across 6 Entertainment names. DIS ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,206,781 | $157,564,163 | |
| 2 | FOXA |
Fox Corp
|
1,842,805 | $95,981,771 | |
| 3 | ROKU |
Roku, Inc
|
356,570 | $49,256,579 | |
| 4 | DIS |
Walt Disney Co
This page
|
433,852 | $41,758,255 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
644,697 | $17,187,622 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
1,600 | $642,944 |
All Filings in DIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,758,255 | 433,852 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $79,706,356 | 827,001 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $107,760,668 | 947,180 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $97,487,132 | 851,416 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $60,340,785 | 486,580 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $52,107,579 | 527,939 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $112,163,189 | 1,007,303 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $81,954,168 | 852,003 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $55,104,559 | 554,986 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $39,647,943 | 324,027 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $50,377,032 | 621,555 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $63,583,608 | 712,182 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,602,034 | 285,649 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,817,098 | 285,648 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $69,365,376 | 735,348 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,409,132 | 195,012 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $32,604,577 | 237,712 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $67,952,101 | 438,712 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $107,594,488 | 636,014 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $58,146,825 | 330,812 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $43,512,399 | 235,814 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $27,781,054 | 153,334 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $42,003,065 | 338,516 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $58,929,020 | 528,464 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $31,710,302 | 328,264 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||