Position in DIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,191,635
-$478,905 QoQ
Shares Held
189,004
-2.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#380
of 2,930 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $33,855,605 across 8 Entertainment names. DIS ranks #1 (53.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
189,004 | $18,191,635 | |
| 2 | NFLX |
Netflix Inc
|
76,873 | $5,488,732 | |
| 3 | MSGE |
Madison Square Garden Entertainment Corp.
|
48,132 | $3,893,397 | |
| 4 | CNK |
Cinemark Holdings, Inc.
|
76,899 | $2,440,005 | |
| 5 | MCS |
Marcus Corp
|
67,799 | $1,590,564 | |
| 6 | AMCX |
AMC Global Media Inc.
|
137,643 | $1,373,677 | |
| 7 | STRZ |
Starz Entertainment Corp /Cn/
|
21,732 | $627,185 | |
| 8 | NWSA |
News Corp
|
10,085 | $250,410 |
All Filings in DIS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,191,635 | 189,004 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,670,540 | 193,718 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $23,205,666 | 203,970 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,548,370 | 127,060 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,650,367 | 93,947 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,988,947 | 70,810 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $308,295 | 3,105 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||