Position in DIS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$14,996,532
-$115,360,900 QoQ
Shares Held
155,598
-86.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 62.07599069396779.ToString("F0")%
Shared 21.74835152122778.ToString("F0")%
None 16.175657784804432.ToString("F0")%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $1,379,747,281 across 8 Entertainment names. DIS ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKO |
TKO Group Holdings, Inc.
|
3,543,396 | $714,525,800 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
3,182,424 | $485,351,481 | |
| 3 | NFLX |
Netflix Inc
|
992,471 | $95,426,085 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
1,717,091 | $47,151,318 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
419,442 | $15,527,740 | |
| 6 | DIS |
Walt Disney Co
This page
|
155,598 | $14,996,532 | |
| 7 | ROKU |
Roku, Inc
|
69,304 | $6,557,544 | |
| 8 | WMG |
Warner Music Group Corp.
|
8,253 | $210,781 |
All Filings in DIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,996,532 | 155,598 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $130,357,432 | 1,145,798 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $290,811,220 | 2,539,836 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $566,078,985 | 4,564,785 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $514,214,066 | 5,209,869 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $742,963,941 | 6,672,330 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $828,068,636 | 8,608,677 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $890,711,325 | 8,970,806 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,346,712,144 | 11,006,147 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,024,139,060 | 11,342,774 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $924,142,470 | 11,402,128 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $915,647,999 | 10,255,914 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $822,779,922 | 8,217,117 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $747,290,670 | 8,601,412 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $826,537,473 | 8,762,191 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $877,648,786 | 9,297,127 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,279,566,458 | 9,329,006 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,503,846,522 | 9,709,126 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,577,304,534 | 9,323,784 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,599,714,404 | 9,101,180 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,733,434,386 | 9,394,290 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,804,171,413 | 9,957,895 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $1,291,204,269 | 10,406,224 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,182,326,143 | 10,602,871 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $1,140,082,277 | 11,802,094 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||