Position in DIS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$232,641,639
+$86,794,510 QoQ
Shares Held
2,417,056
+59.7% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#73
of 2,930 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 53%
None 47%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,076,280,767 across 22 Entertainment names. DIS ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,381,907 | $598,468,159 | |
| 2 | DIS |
Walt Disney Co
This page
|
2,417,056 | $232,641,639 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
7,887,162 | $210,271,735 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
63,414 | $11,611,736 | |
| 5 | FOXA |
Fox Corp
|
193,322 | $9,543,224 | |
| 6 | NWSA |
News Corp
|
245,118 | $6,365,730 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
22,832 | $4,596,309 | |
| 8 | PLAY |
Dave & Buster's Entertainment, Inc.
|
163,000 | $1,858,200 |
All Filings in DIS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,641,639 | 2,417,056 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $145,847,129 | 1,513,251 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $243,535,604 | 2,140,596 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $151,732,193 | 1,325,172 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $302,568,276 | 2,439,870 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $213,615,914 | 2,164,295 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $160,204,142 | 1,438,744 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $307,154,386 | 3,193,205 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $124,174,059 | 1,250,620 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $115,527,783 | 944,163 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $144,216,603 | 1,597,260 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $319,150,582 | 3,937,700 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $203,997,566 | 2,284,919 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $110,536,108 | 1,103,926 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $84,513,821 | 972,765 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $78,424,922 | 831,389 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $88,474,889 | 937,234 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $145,786,677 | 1,062,895 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $159,531,897 | 1,029,969 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||