Position in DIS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$23,874,042
-$918,941 QoQ
Shares Held
248,042
-3.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#325
of 2,924 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, 2026D.A. DAVIDSON & CO. holds $42,867,101 across 6 Entertainment names. DIS ranks #1 (55.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
248,042 | $23,874,042 | |
| 2 | NFLX |
Netflix Inc
|
207,844 | $14,840,061 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
91,342 | $2,698,242 | |
| 4 | PSKY |
Paramount Skydance Corp
|
67,472 | $665,273 | |
| 5 | IMAX |
Imax Corp
|
12,910 | $514,592 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
10,311 | $274,891 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,874,042 | 248,042 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $24,792,983 | 257,242 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $28,859,467 | 253,665 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $31,855,045 | 278,210 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $38,001,500 | 306,439 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $28,593,587 | 289,702 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $30,777,028 | 276,399 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $26,096,250 | 271,299 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $32,455,021 | 326,871 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $39,882,630 | 325,945 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $30,178,890 | 334,244 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $28,209,128 | 348,046 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $34,396,994 | 385,271 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $38,381,230 | 383,314 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $32,312,844 | 371,925 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $36,915,573 | 391,345 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $35,749,185 | 378,699 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $53,179,400 | 387,718 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $56,973,343 | 367,831 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $61,015,897 | 360,678 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $62,244,727 | 354,126 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $64,206,317 | 347,964 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $50,269,115 | 277,454 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $33,983,898 | 273,887 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $29,944,895 | 268,540 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $33,693,693 | 348,796 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||