Position in DIS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$12,722,931
-$1,620,735 QoQ
Shares Held
132,008
+4.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 20261832 Asset Management L.P. holds $481,480,330 across 6 Entertainment names. DIS ranks #3 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,635,918 | $445,743,515 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
630,000 | $17,299,800 | |
| 3 | DIS |
Walt Disney Co
This page
|
132,008 | $12,722,931 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
39,326 | $4,616,872 | |
| 5 | FOXA |
Fox Corp
|
12,144 | $709,209 | |
| 6 | WMG |
Warner Music Group Corp.
|
15,192 | $388,003 |
All Filings in DIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,722,931 | 132,008 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,343,666 | 126,076 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,237,660 | 133,080 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,032,210 | 105,090 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,739,152 | 108,806 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $87,727,097 | 787,850 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $86,841,486 | 902,812 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $124,023,635 | 1,249,105 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $107,187,727 | 876,003 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $75,464,291 | 835,799 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $48,177,173 | 594,413 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $47,434,910 | 531,305 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $73,085,688 | 729,908 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $77,469,853 | 891,688 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $84,276,780 | 893,425 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $50,337,950 | 533,241 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $84,756,513 | 617,939 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $98,225,971 | 634,166 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $10,545,381 | 62,336 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,599,634 | 60,304 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $377,769,825 | 2,047,311 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,984,218 | 60,626 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,085,927 | 89,345 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $26,165,040 | 234,643 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $35,322,949 | 365,662 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||