Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,705,641
-$864,622 QoQ
Shares Held
69,669
-11.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#598
of 2,923 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $114,337,352 across 4 Entertainment names. DIS ranks #3 (5.9% of the industry book) .
All Filings in DIS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,705,641 | 69,669 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,570,263 | 78,546 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,930,073 | 87,282 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,120,655 | 88,390 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $11,302,891 | 91,145 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,781,437 | 88,971 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,030,553 | 99,062 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $10,507,410 | 109,236 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $12,543,504 | 126,332 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $16,487,031 | 134,742 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,769,225 | 152,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,478,599 | 203,314 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,151,873 | 203,314 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $21,755,545 | 217,273 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $20,482,568 | 235,757 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $24,583,812 | 260,615 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,266,571 | 394,773 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $79,405,901 | 578,929 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $88,759,404 | 573,048 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $90,663,447 | 535,931 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $93,402,420 | 531,390 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $95,532,462 | 517,735 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $95,963,979 | 529,661 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $65,846,154 | 530,675 | Shares | Sole | 2020-10-26 | |
| 2020-03-31 | $32,226,146 | 333,604 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||