Position in DIS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,036,432,153
-$30,853,638 QoQ
Shares Held
83,495,399
-0.2% QoQ
Ownership
4.84%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#3
of 2,930 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 1%
None 87%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026STATE STREET CORP holds $32,586,803,632 across 33 Entertainment names. DIS ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
180,129,582 | $12,861,252,154 | |
| 2 | DIS |
Walt Disney Co
This page
|
83,495,399 | $8,036,432,153 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
128,364,674 | $3,422,202,208 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
11,387,981 | $2,085,253,200 | |
| 5 | FOXA |
Fox Corp
|
30,292,458 | $1,511,809,313 | |
| 6 | NWSA |
News Corp
|
38,857,342 | $992,584,338 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
4,634,092 | $932,889,060 | |
| 8 | ROKU |
Roku, Inc
|
4,115,278 | $568,484,502 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,036,432,153 | 83,495,399 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $8,067,285,791 | 83,702,903 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,542,304,705 | 83,873,646 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,391,261,260 | 82,019,749 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,876,533,762 | 79,643,043 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,798,992,705 | 79,017,150 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,681,449,071 | 77,965,416 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,463,977,612 | 77,596,191 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,655,806,087 | 77,105,510 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,304,136,812 | 76,039,039 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,832,327,727 | 75,670,924 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,884,813,560 | 72,607,200 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,530,159,989 | 73,142,473 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,075,183,897 | 70,659,981 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,138,642,888 | 70,656,571 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $6,598,450,945 | 69,950,715 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,732,612,342 | 71,320,046 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,899,631,767 | 72,175,793 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,328,684,648 | 73,140,194 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,169,976,625 | 71,939,331 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,640,443,655 | 71,914,682 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,019,602,405 | 70,559,302 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $12,921,402,124 | 71,318,038 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,231,164,498 | 74,396,877 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $8,443,678,706 | 75,721,269 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,240,390,054 | 74,952,278 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||