Position in DIS
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$3,583,022
-$4,702,847 QoQ
Shares Held
37,176
-49.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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, 2026HARBOR CAPITAL ADVISORS, INC. holds $22,498,678 across 7 Entertainment names. DIS ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
154,146 | $14,821,137 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
11,806 | $3,794,448 | |
| 3 | DIS |
Walt Disney Co
This page
|
37,176 | $3,583,022 | |
| 4 | STRZ |
Starz Entertainment Corp /Cn/
|
14,361 | $165,151 | |
| 5 | AMCX |
AMC Global Media Inc.
|
14,684 | $99,704 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
898 | $25,610 | |
| 7 | PLAY |
Dave & Buster's Entertainment, Inc.
|
887 | $9,606 |
All Filings in DIS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,583,022 | 37,176 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $8,285,869 | 72,830 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $8,358,843 | 73,003 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $8,677,475 | 69,974 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $6,942,656 | 70,341 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $11,803 | 106 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $10,580 | 110 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||