Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,148,968
-$522,301 QoQ
Shares Held
74,275
-6.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#579
of 2,924 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $22,798,493 across 7 Entertainment names. DIS ranks #2 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
176,689 | $12,615,593 | |
| 2 | DIS |
Walt Disney Co
This page
|
74,275 | $7,148,968 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
43,516 | $1,160,136 | |
| 4 | NWSA |
News Corp
|
20,726 | $540,669 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
2,904 | $531,751 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
2,255 | $453,954 | |
| 7 | ROKU |
Roku, Inc
|
2,515 | $347,422 |
All Filings in DIS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,148,968 | 74,275 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,671,269 | 79,594 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,528,385 | 39,803 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,786,443 | 41,803 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,682,741 | 37,761 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,526,353 | 35,728 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,523,927 | 40,628 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $2,860,942 | 28,814 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,560,308 | 29,097 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,569,292 | 28,456 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,772,806 | 21,873 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,132,274 | 23,883 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,642,230 | 26,388 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,359,139 | 27,154 | Shares | Sole | 2023-01-10 | |
| 2022-03-31 | $3,507,592 | 25,573 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,223,385 | 27,267 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,688,280 | 15,891 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,912,333 | 16,569 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,989,962 | 16,204 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $2,995,267 | 16,532 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,395,900 | 11,250 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,834,494 | 34,387 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,775,318 | 28,730 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||