Position in DIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$55,863,211
+$1,341,624 QoQ
Shares Held
580,397
+2.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#196
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $623,897,033 across 20 Entertainment names. DIS ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,817,184 | $272,546,937 | |
| 2 | ROKU |
Roku, Inc
|
1,354,758 | $187,146,270 | |
| 3 | DIS |
Walt Disney Co
This page
|
580,397 | $55,863,211 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
576,864 | $20,772,872 | |
| 5 | NWSA |
News Corp
|
791,667 | $19,657,091 | |
| 6 | MCS |
Marcus Corp
|
820,309 | $19,244,449 | |
| 7 | FOXA |
Fox Corp
|
185,689 | $9,041,078 | |
| 8 | STRZ |
Starz Entertainment Corp /Cn/
|
305,613 | $8,819,991 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,863,211 | 580,397 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $54,521,587 | 565,694 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $26,381,328 | 231,883 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $20,413,403 | 178,283 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,011,443 | 137,178 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $10,070,163 | 102,028 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $543,610 | 4,882 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $875,521 | 9,102 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,061,605 | 50,978 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $2,688,004 | 21,968 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,111,188 | 67,684 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,831,324 | 22,595 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,776,404 | 19,897 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $5,745,159 | 57,377 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,000,423 | 11,515 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,420,515 | 15,059 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,072,457 | 21,954 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $8,859,301 | 64,591 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,600,572 | 23,246 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $10,975,918 | 64,881 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,834,460 | 84,397 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $21,581,459 | 116,960 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $21,379,602 | 118,002 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,935,530 | 39,777 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $3,406,742 | 30,551 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,302,651 | 13,485 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||