Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,089,128
+$843,662 QoQ
Shares Held
187,939
+5.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#383
of 2,920 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026&PARTNERS holds $61,326,740 across 14 Entertainment names. DIS ranks #2 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
405,813 | $28,975,048 | |
| 2 | DIS |
Walt Disney Co
This page
|
187,939 | $18,089,128 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
17,526 | $3,209,185 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
5,695 | $2,288,478 | |
| 5 | FWONA |
Liberty Media Corp
|
22,424 | $2,107,692 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
8,691 | $1,749,585 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
55,817 | $1,488,081 | |
| 8 | ROKU |
Roku, Inc
|
6,155 | $850,251 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,089,128 | 187,939 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,245,466 | 178,932 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,702,764 | 164,391 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,937,799 | 156,662 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,970,785 | 144,914 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,349,513 | 114,990 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,316,389 | 101,629 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,303,715 | 65,534 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,077,493 | 30,995 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,091,499 | 17,093 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,301,440 | 14,414 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $398,441 | 4,916 | Shares | Sole | 2023-10-06 | |
| 2023-06-30 | $436,132 | 4,885 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $466,605 | 4,660 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $410,073 | 4,720 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $454,764 | 4,821 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $415,926 | 4,406 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $579,226 | 4,223 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $624,516 | 4,032 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $727,431 | 4,300 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $761,787 | 4,334 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $788,823 | 4,275 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $699,535 | 3,861 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $406,486 | 3,276 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $383,928 | 3,443 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $392,196 | 4,060 | Shares | Sole | 2020-04-03 | |
| No filing history on record for this holder in this stock. | ||||||