Position in DIS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$19,957,918
-$2,450,334 QoQ
Shares Held
207,355
-10.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#362
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $56,044,106 across 10 Entertainment names. DIS ranks #2 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
297,068 | $21,210,650 | |
| 2 | DIS |
Walt Disney Co
This page
|
207,355 | $19,957,918 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
40,000 | $8,052,399 | |
| 4 | ROKU |
Roku, Inc
|
15,250 | $2,106,634 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
42,916 | $1,545,404 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
6,062 | $1,110,012 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
2,013 | $808,903 | |
| 8 | FWONA |
Liberty Media Corp
|
5,256 | $500,055 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,957,918 | 207,355 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $22,408,252 | 232,499 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $24,694,231 | 217,054 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $25,657,616 | 224,084 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $33,649,491 | 271,345 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $28,548,478 | 289,245 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $32,212,214 | 289,288 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $28,140,381 | 292,550 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $22,701,662 | 228,640 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $25,469,841 | 208,155 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $22,244,654 | 246,369 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $22,171,467 | 273,553 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $20,379,408 | 228,264 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $23,888,612 | 238,576 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $19,023,241 | 218,960 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $23,601,927 | 250,206 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $23,423,847 | 248,134 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $25,335,914 | 184,718 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $28,001,472 | 180,783 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $29,378,901 | 173,665 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $29,488,047 | 167,765 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $30,824,429 | 167,052 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $31,245,389 | 172,455 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $19,395,806 | 156,317 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $15,430,860 | 138,381 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $15,666,100 | 162,175 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||