Position in DIS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$10,562,860
+$348,797 QoQ
Shares Held
109,744
+3.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#477
of 2,923 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026ALBION FINANCIAL GROUP /UT holds $10,647,126 across 7 Entertainment names. DIS ranks #1 (99.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
109,744 | $10,562,860 | |
| 2 | NFLX |
Netflix Inc
|
890 | $63,546 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
74 | $13,550 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
120 | $3,199 | |
| 5 | NWSA |
News Corp
|
90 | $2,234 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
28 | $1,008 | |
| 7 | PSKY |
Paramount Skydance Corp
|
74 | $729 |
All Filings in DIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,562,860 | 109,744 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $10,214,063 | 105,977 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $11,723,315 | 103,044 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $12,562,711 | 109,718 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $13,321,402 | 107,422 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $10,366,362 | 105,029 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $11,169,184 | 100,307 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $9,364,577 | 97,355 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $9,255,019 | 93,212 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $11,080,065 | 90,553 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $7,460,482 | 82,628 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $5,673,337 | 69,998 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $6,424,231 | 71,956 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $8,142,972 | 81,324 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $6,703,747 | 77,161 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $7,541,023 | 79,943 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $7,535,102 | 79,821 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $10,613,166 | 77,378 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $11,563,622 | 74,657 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $12,245,877 | 72,388 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $12,833,670 | 73,014 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $13,815,156 | 76,251 | Shares | Sole | 2021-02-19 | |
| 2020-09-30 | $11,498,245 | 92,668 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,352,142 | 92,836 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $8,914,634 | 92,284 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||