Position in DIS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$17,257,047
-$900,077 QoQ
Shares Held
179,294
-4.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#392
of 2,930 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, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $81,587,287 across 17 Entertainment names. DIS ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
435,150 | $31,069,710 | |
| 2 | DIS |
Walt Disney Co
This page
|
179,294 | $17,257,047 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
254,649 | $6,788,942 | |
| 4 | ROKU |
Roku, Inc
|
48,737 | $6,732,529 | |
| 5 | FOXA |
Fox Corp
|
89,504 | $4,592,377 | |
| 6 | IMAX |
Imax Corp
|
78,779 | $3,140,130 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
16,374 | $2,998,243 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
69,866 | $2,063,841 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,257,047 | 179,294 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $18,157,124 | 188,391 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $21,805,840 | 191,666 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $22,311,012 | 194,856 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $25,562,801 | 206,135 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $20,746,345 | 210,196 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $24,153,151 | 216,912 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $21,478,361 | 223,291 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $22,826,870 | 229,901 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $29,427,090 | 240,496 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $22,104,346 | 244,815 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $20,749,853 | 256,013 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $23,464,033 | 262,814 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $26,172,680 | 261,387 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $22,625,289 | 260,420 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $23,809,929 | 252,411 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $23,444,334 | 248,351 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $33,326,588 | 242,976 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $37,162,447 | 239,928 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $40,333,511 | 238,420 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $41,674,715 | 237,098 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $43,245,767 | 234,369 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $41,251,243 | 227,681 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $30,194,371 | 243,346 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $28,426,240 | 254,921 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $29,004,826 | 300,257 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||