Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,078,706,301
+$390,601,796 QoQ
Shares Held
31,986,559
+14.7% QoQ
Ownership
1.85%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#8
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Mar 31, 2026CallValue
$251,646
CallShares
2,611
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $5,929,074,744 across 9 Entertainment names. DIS ranks #1 (51.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
31,986,559 | $3,078,706,301 | |
| 2 | NFLX |
Netflix Inc
|
27,972,324 | $1,997,223,930 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
1,891,959 | $346,436,608 | |
| 4 | CNK |
Cinemark Holdings, Inc.
|
7,755,183 | $246,071,953 | |
| 5 | FWONA |
Liberty Media Corp
|
2,278,941 | $216,818,444 | |
| 6 | IMAX |
Imax Corp
|
800,193 | $31,895,691 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
28,150 | $5,666,876 | |
| 8 | PSKY |
Paramount Skydance Corp
|
327,700 | $3,231,122 |
All Filings in DIS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,078,706,301 | 31,986,559 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,688,104,505 | 27,890,688 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $251,646 | 2,611 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,411,985,090 | 21,200,537 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $799,005 | 7,023 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,191,048,232 | 10,402,168 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $100,760 | 880 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $193,330 | 1,559 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,413,983,594 | 11,402,174 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $825,410,036 | 8,362,817 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $964,855,097 | 8,665,066 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $789,014,150 | 8,202,663 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $726,479,707 | 7,316,746 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $808,423,953 | 6,606,930 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $255,029,610 | 2,824,561 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $328,160,018 | 4,048,859 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,074,096,517 | 12,030,651 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,278,839,028 | 12,771,787 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $735,406,528 | 8,464,624 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $539,861,623 | 5,723,117 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $513,922,849 | 5,444,098 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $639,360,225 | 4,661,419 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $817,272,744 | 5,276,472 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $803,649,356 | 4,750,543 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $821,443,163 | 4,673,398 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $952,829,354 | 5,163,827 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $953,615,562 | 5,263,360 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $464,471,389 | 3,743,322 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $556,006,920 | 4,986,162 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $720,483,467 | 7,458,421 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||