Position in DIS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$637,482,513
-$25,711,149 QoQ
Shares Held
6,623,195
-3.7% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#39
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 1%
None 72%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$19,284
PutShares
216
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $3,271,014,118 across 28 Entertainment names. DIS ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
20,124,118 | $1,436,862,020 | |
| 2 | DIS |
Walt Disney Co
This page
|
6,623,195 | $637,482,513 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
13,115,688 | $349,664,238 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,015,523 | $185,952,410 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
1,574,912 | $166,364,097 | |
| 6 | FOXA |
Fox Corp
|
2,987,457 | $150,241,899 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
426,141 | $73,735,176 | |
| 8 | NWSA |
News Corp
|
2,186,597 | $55,697,950 |
All Filings in DIS
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $637,482,513 | 6,623,195 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $663,193,662 | 6,881,030 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $786,316,567 | 6,911,458 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $850,830,718 | 7,430,836 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $773,139,470 | 6,234,493 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $646,757,998 | 6,552,766 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $681,483,261 | 6,120,191 | Shares | Other | 2025-06-30 | |
| 2024-09-30 | $678,442,684 | 7,053,152 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $626,742,897 | 6,312,246 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $887,082,217 | 7,249,773 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $569,388,506 | 6,306,219 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $443,482,170 | 5,471,711 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $19,284 | 216 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $568,974,201 | 6,372,919 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $661,938,994 | 6,610,796 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $518,637,535 | 5,969,585 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $651,161,585 | 6,903,017 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $523,905,173 | 5,549,843 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $6,446 | 47 | Put | Defined | 2022-05-13 | |
| 2022-03-31 | $865,493,305 | 6,310,100 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,279 | 47 | Put | Defined | 2022-02-16 | |
| 2021-12-31 | $1,045,750,203 | 6,751,567 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $1,013,506,764 | 5,991,055 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $923,222,245 | 5,252,445 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,035,541,176 | 5,612,081 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,065,284,943 | 5,879,705 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $7,247 | 40 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $31,640 | 255 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $743,716,031 | 5,993,843 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $6,204 | 50 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $643,899,098 | 5,774,362 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $40,861 | 423 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $869 | 9 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $702,427,664 | 7,271,508 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||