Position in DIS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$53,298,244
-$945,093 QoQ
Shares Held
553,748
-1.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#205
of 2,924 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, 2026NISA INVESTMENT ADVISORS, LLC holds $181,232,874 across 26 Entertainment names. DIS ranks #2 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,320,799 | $94,305,048 | |
| 2 | DIS |
Walt Disney Co
This page
|
553,748 | $53,298,244 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
337,701 | $9,003,108 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
35,239 | $7,093,963 | |
| 5 | NWSA |
News Corp
|
218,162 | $5,434,210 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
18,589 | $3,403,831 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
6,363 | $2,556,907 | |
| 8 | FOXA |
Fox Corp
|
43,722 | $2,189,354 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,298,244 | 553,748 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $54,243,337 | 562,807 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $66,511,079 | 584,610 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $65,120,042 | 568,734 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $72,060,226 | 581,084 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $63,274,201 | 641,076 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $71,583,462 | 642,869 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $67,803,079 | 704,887 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $57,293,109 | 577,028 | Shares | Other | 2024-07-19 | |
| 2024-03-31 | $70,212,737 | 573,821 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $51,776,619 | 573,448 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $46,051,232 | 568,183 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $50,692,737 | 567,795 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $58,327,927 | 582,522 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $52,114,968 | 599,850 | Shares | Other | 2023-02-02 | |
| 2022-09-30 | $57,807,027 | 612,817 | Shares | Other | 2022-11-07 | |
| 2022-06-30 | $57,295,608 | 606,945 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $86,117,963 | 627,865 | Shares | Other | 2022-04-29 | |
| 2021-12-31 | $97,365,867 | 628,613 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $108,050,909 | 638,712 | Shares | Other | 2021-10-18 | |
| 2021-06-30 | $112,587,188 | 640,537 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $127,374,340 | 690,301 | Shares | Other | 2021-04-26 | |
| 2020-12-31 | $131,339,737 | 724,913 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $90,339,421 | 728,074 | Shares | Other | 2020-10-20 | |
| 2020-06-30 | $81,602,237 | 731,793 | Shares | Other | 2020-07-27 | |
| 2020-03-31 | $73,958,119 | 765,612 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||