PARK AVENUE SECURITIES LLC

Broker-Dealer

Position in DIS — Walt Disney Co

CIK 1071640 NEW YORK, NY

Position in DIS

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$7,015,277

-$226,619 QoQ

Shares Held

72,886

-3.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#583

of 2,924 holders

Holding Since

Jun 2020

24 quarters on record

Communication Services · as of Jun 30, 2026

PARK AVENUE SECURITIES LLC holds $33,258,828 across 8 Entertainment names. DIS ranks #2 (21.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	218,000	$15,565,200
2	DIS	Walt Disney Co This page	72,886	$7,015,277
3	MSGS	Madison Square Garden Sports Corp.	9,239	$3,712,599
4	TKO	TKO Group Holdings, Inc.	13,551	$2,727,951
5	FOXA	Fox Corp	36,149	$1,885,531
6	WBD	Warner Bros. Discovery, Inc.	58,327	$1,554,997
7	ROKU	Roku, Inc	3,078	$425,194
8	LYV	Live Nation Entertainment, Inc.	2,032	$372,079

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,015,277	72,886	-3.0%	Shares	Sole	2026-07-20
2026-03-31	$7,241,896	75,139	+21.8%	Shares	Sole	2026-04-07
2025-12-31	$7,016,992	61,677	+23.1%	Shares	Sole	2026-01-05
2025-09-30	$5,737,251	50,107	+11.1%	Shares	Sole	2025-10-23
2025-06-30	$5,591,982	45,093	-38.5%	Shares	Sole	2025-07-14
2025-03-31	$7,234,611	73,299	+4.4%	Shares	Sole	2025-04-14
2024-12-31	$7,819,665	70,226	+6.2%	Shares	Sole	2025-01-14
2024-09-30	$6,362,295	66,143	-12.9%	Shares	Sole	2024-10-03
2024-06-30	$7,539,784	75,937	-3.5%	Shares	Sole	2024-07-09
2024-03-31	$9,624,837	78,660	+2.7%	Shares	Sole	2024-04-10
2023-12-31	$6,914,408	76,580	+6.4%	Shares	Sole	2024-01-10
2023-09-30	$5,833,249	71,971	+60.5%	Shares	Sole	2023-10-26
2023-06-30	$4,002,868	44,835	+16.5%	Shares	Sole	2023-07-14
2023-03-31	$3,853,503	38,485	-5.5%	Shares	Sole	2023-04-18
2022-12-31	$3,538,535	40,729	-4.5%	Shares	Sole	2023-01-24
2022-09-30	$4,023,740	42,656	+12.1%	Shares	Sole	2022-11-01
2022-06-30	$3,593,147	38,063	+11.0%	Shares	Sole	2022-07-27
2022-03-31	$4,704,313	34,298	+19.1%	Shares	Sole	2022-04-29
2021-12-31	$4,460,212	28,796	+2.1%	Shares	Sole	2022-04-08
2021-09-30	$4,769,748	28,195	+9.3%	Shares	Sole	2021-10-21
2021-03-31	$4,760,246	25,798	-0.7%	Shares	Sole	2021-04-28
2020-12-31	$4,705,063	25,969	-0.3%	Shares	Sole	2021-01-20
2020-09-30	$3,231,043	26,040	-16.0%	Shares	Sole	2020-11-03
2020-06-30	$3,456,475	30,997	—	Shares	Sole	2020-07-30
No filing history on record for this holder in this stock.