Position in DIS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$33,844,098
+$760,892 QoQ
Shares Held
351,627
+2.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#263
of 2,930 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $251,499,019 across 11 Entertainment names. DIS ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
628,014 | $114,995,643 | |
| 2 | NFLX |
Netflix Inc
|
1,285,481 | $91,783,343 | |
| 3 | DIS |
Walt Disney Co
This page
|
351,627 | $33,844,098 | |
| 4 | ROKU |
Roku, Inc
|
44,530 | $6,151,374 | |
| 5 | MANU |
Manchester United plc
|
54,958 | $1,260,186 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
45,717 | $1,218,815 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
20,963 | $1,174,649 | |
| 8 | FWONA |
Liberty Media Corp
|
5,436 | $515,303 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,844,098 | 351,627 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $33,083,206 | 343,258 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $40,576,184 | 356,651 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $47,839,359 | 417,811 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $53,277,052 | 429,619 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $48,318,979 | 489,554 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $55,526,793 | 498,669 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $48,852,784 | 507,878 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $54,011,277 | 543,975 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $67,191,913 | 549,133 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $49,851,907 | 552,131 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $44,671,355 | 551,158 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $49,421,122 | 553,552 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $59,537,398 | 594,601 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $53,047,711 | 610,586 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $83,911,817 | 889,556 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $84,701,438 | 897,261 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $126,161,962 | 919,816 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $135,563,755 | 875,226 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $183,711,345 | 1,085,957 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $191,090,816 | 1,087,164 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $193,864,461 | 1,050,642 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $180,875,436 | 998,319 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $111,435,751 | 898,096 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $96,113,925 | 861,931 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $132,747,623 | 1,374,199 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||