Position in DIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,160,655
-$20,852,377 QoQ
Shares Held
458,812
-32.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#222
of 2,880 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, 2026MACKENZIE FINANCIAL CORP holds $274,525,090 across 14 Entertainment names. DIS ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,375,246 | $98,192,564 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
481,531 | $96,937,005 | |
| 3 | DIS |
Walt Disney Co
This page
|
458,812 | $44,160,655 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
499,103 | $13,306,085 | |
| 5 | MSGE |
Madison Square Garden Entertainment Corp.
|
87,138 | $7,048,592 | |
| 6 | NWSA |
News Corp
|
150,859 | $3,745,828 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
18,181 | $3,329,122 | |
| 8 | FOXA |
Fox Corp
|
47,607 | $2,398,746 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,160,655 | 458,812 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $65,013,032 | 674,549 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $65,419,684 | 575,017 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $80,991,117 | 707,346 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $82,249,508 | 663,249 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $54,632,720 | 553,523 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $56,470,261 | 507,142 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $38,853,545 | 403,925 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $40,261,499 | 405,494 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $51,040,149 | 417,131 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $20,185,593 | 223,564 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $18,793,955 | 231,881 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $81,426,574 | 912,036 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $67,451,172 | 673,636 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $62,089,660 | 714,660 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $71,123,216 | 753,983 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $77,737,928 | 823,495 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $113,610,725 | 828,308 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $127,565,235 | 823,586 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $159,462,179 | 942,615 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $175,627,274 | 999,188 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $202,147,933 | 1,095,534 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $99,823,295 | 550,962 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $62,754,948 | 505,762 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $58,210,784 | 522,023 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $82,198,582 | 850,917 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||