Advisors Asset Management, Inc.

Position in DIS — Walt Disney Co

CIK 1297376 Monument, CO

Position in DIS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$834,680

-$524,181 QoQ

Shares Held

8,672

-38.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,509

of 2,930 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Advisors Asset Management, Inc. holds $26,665,135 across 9 Entertainment names. DIS ranks #5 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SIRI	Sirius Xm Holdings Inc.	409,272	$12,089,894
2	NFLX	Netflix Inc	117,930	$8,420,202
3	TKO	TKO Group Holdings, Inc.	9,850	$1,982,903
4	FOXA	Fox Corp	40,988	$1,919,877
5	DIS	Walt Disney Co This page	8,672	$834,680
6	VSNT	Versant Media Group, Inc.	22,132	$796,973
7	ROKU	Roku, Inc	2,693	$372,011
8	LYV	Live Nation Entertainment, Inc.	1,111	$203,435

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$834,680	8,672	-38.5%	Shares	Sole	2026-08-14
2026-03-31	$1,358,861	14,099	-27.5%	Shares	Sole	2026-05-15
2025-12-31	$2,211,916	19,442	-22.1%	Shares	Sole	2026-02-12
2025-09-30	$2,857,576	24,957	-13.3%	Shares	Sole	2026-08-26
2025-06-30	$3,568,387	28,775	-9.0%	Shares	Sole	2026-08-24
2025-03-31	$3,119,512	31,606	+5.4%	Shares	Sole	2026-08-26
2024-12-31	$3,338,273	29,980	+2.0%	Shares	Sole	2025-02-10
2024-09-30	$2,826,446	29,384	+7.7%	Shares	Sole	2024-11-08
2024-06-30	$2,708,035	27,274	+5.0%	Shares	Sole	2024-08-14
2024-03-31	$3,179,769	25,987	+30.8%	Shares	Sole	2026-08-26
2023-12-31	$1,793,972	19,869	-14.9%	Shares	Sole	2026-08-26
2023-09-30	$1,891,950	23,343	+10.5%	Shares	Sole	2026-08-26
2023-06-30	$1,886,129	21,126	-23.6%	Shares	Sole	2026-08-26
2023-03-31	$2,767,693	27,641	-11.9%	Shares	Sole	2026-08-26
2022-12-31	$2,727,336	31,392	-27.3%	Shares	Sole	2023-02-13
2022-09-30	$4,075,150	43,201	-5.3%	Shares	Sole	2026-08-26
2022-06-30	$4,305,584	45,610	-25.3%	Shares	Sole	2026-08-27
2021-12-31	$9,450,923	61,017	-9.0%	Shares	Sole	2026-08-27
2021-09-30	$11,337,604	67,019	+5.3%	Shares	Sole	2026-08-27
2021-06-30	$11,188,463	63,654	-19.7%	Shares	Sole	2026-08-26
2021-03-31	$14,622,287	79,245	-16.6%	Shares	Sole	2026-08-26
2020-12-31	$17,224,963	95,071	-9.2%	Shares	Sole	2026-08-26
2020-09-30	$12,990,555	104,695	-8.6%	Shares	Sole	2026-08-26
2020-06-30	$12,772,354	114,540	-1.0%	Shares	Sole	2026-08-27
2020-03-31	$11,174,688	115,680	—	Shares	Sole	2026-08-21
No filing history on record for this holder in this stock.