Position in DIS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,657,701
-$3,338,831 QoQ
Shares Held
121,119
-22.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#455
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 25%
None 21%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $1,616,118,769 across 8 Entertainment names. DIS ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKO |
TKO Group Holdings, Inc.
|
3,728,177 | $750,519,307 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
3,231,342 | $591,691,030 | |
| 3 | FWONA |
Liberty Media Corp
|
1,015,061 | $96,572,901 | |
| 4 | NFLX |
Netflix Inc
|
996,195 | $71,128,320 | |
| 5 | ROKU |
Roku, Inc
|
355,914 | $49,165,957 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
1,693,801 | $45,156,734 | |
| 7 | DIS |
Walt Disney Co
This page
|
121,119 | $11,657,701 | |
| 8 | WMG |
Warner Music Group Corp.
|
8,379 | $226,819 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,657,701 | 121,119 | Shares | Defined | 2026-08-03 | |
| 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. | ||||||