Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,105,999,599
-$71,916,755 QoQ
Shares Held
11,490,905
-6.0% QoQ
Ownership
0.665%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#24
of 2,916 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)
Position in Entertainment
Communication Services · as of Jun 30, 2026Invesco Ltd. holds $14,692,400,675 across 29 Entertainment names. DIS ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
135,419,167 | $9,668,928,513 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
80,086,951 | $2,135,118,105 | |
| 3 | DIS |
Walt Disney Co
This page
|
11,490,905 | $1,105,999,599 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
2,072,389 | $379,475,144 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
1,599,787 | $322,053,117 | |
| 6 | FOXA |
Fox Corp
|
5,435,751 | $273,766,312 | |
| 7 | PSKY |
Paramount Skydance Corp
|
23,925,293 | $235,903,387 | |
| 8 | NWSA |
News Corp
|
8,913,869 | $228,374,687 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,105,999,599 | 11,490,905 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,177,916,354 | 12,221,585 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,718,621,556 | 15,106,105 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,487,917,877 | 12,994,916 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,513,486,355 | 12,204,551 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,108,926,863 | 11,235,328 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,376,969,681 | 12,366,140 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,222,359,809 | 12,707,764 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,269,168,357 | 12,782,439 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,523,210,560 | 12,448,599 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $689,692,616 | 7,638,638 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $621,598,298 | 7,669,319 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $637,730,245 | 7,143,036 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $670,219,543 | 6,693,494 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $592,259,647 | 6,816,985 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $740,369,465 | 7,848,717 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $763,623,585 | 8,089,233 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,128,416,407 | 8,227,008 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,336,241,593 | 8,627,036 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,629,972,731 | 9,635,117 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,767,080,484 | 10,053,368 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,922,317,358 | 10,417,935 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,782,310,953 | 9,837,239 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $829,930,415 | 6,688,672 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $748,573,871 | 6,713,065 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $608,519,040 | 6,299,369 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||