Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,589,510
-$267,000 QoQ
Shares Held
26,904
-9.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#949
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, 2026MONETA GROUP INVESTMENT ADVISORS LLC holds $9,662,585 across 6 Entertainment names. DIS ranks #2 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
76,362 | $5,452,246 | |
| 2 | DIS |
Walt Disney Co
This page
|
26,904 | $2,589,510 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
3,840 | $664,435 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
1,095 | $440,014 | |
| 5 | ROKU |
Roku, Inc
|
1,923 | $265,643 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
9,405 | $250,737 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,589,510 | 26,904 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,856,510 | 29,638 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,188,631 | 28,027 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,206,916 | 28,008 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,472,404 | 28,001 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,668,157 | 27,033 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,131,050 | 28,119 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,739,202 | 28,477 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,963,310 | 29,845 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,222,472 | 26,336 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $1,874,330 | 20,759 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,632,995 | 20,148 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,948,446 | 21,824 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,044,053 | 20,414 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,427,090 | 16,426 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $2,029,038 | 21,510 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,361,038 | 25,011 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,868,975 | 20,917 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,092,069 | 19,963 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,327,066 | 19,667 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,624,025 | 20,618 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,189,059 | 17,283 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,923,044 | 10,614 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,147,988 | 9,252 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,227,948 | 11,012 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,045,984 | 10,828 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||