Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,333,255
-$27,052 QoQ
Shares Held
13,852
-1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1,255
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, 2026AUXIER ASSET MANAGEMENT LLC holds $3,128,432 across 2 Entertainment names. DIS ranks #2 (42.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
67,336 | $1,795,177 | |
| 2 | DIS |
Walt Disney Co
This page
|
13,852 | $1,333,255 |
All Filings in DIS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,333,255 | 13,852 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,360,307 | 14,114 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,626,911 | 14,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,653,723 | 14,443 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,791,076 | 14,443 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,433,420 | 14,523 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,627,602 | 14,617 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $1,452,565 | 15,101 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,492,030 | 15,027 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,862,196 | 15,219 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,382,520 | 15,312 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $1,254,978 | 15,484 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $1,385,268 | 15,516 | Shares | Sole | 2023-08-17 | |
| 2023-03-31 | $1,559,324 | 15,573 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,369,489 | 15,763 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $1,497,771 | 15,878 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,500,771 | 15,898 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,153,137 | 15,698 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,436,884 | 15,733 | Shares | Sole | 2022-03-01 | |
| 2021-09-30 | $2,679,145 | 15,837 | Shares | Sole | 2021-11-18 | |
| 2021-06-30 | $2,831,127 | 16,107 | Shares | Sole | 2021-08-18 | |
| 2021-03-31 | $3,021,884 | 16,377 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,000,703 | 16,562 | Shares | Sole | 2021-03-05 | |
| 2020-09-30 | $2,061,216 | 16,612 | Shares | Sole | 2021-03-05 | |
| 2020-06-30 | $1,865,785 | 16,732 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $1,623,363 | 16,805 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||