Position in DIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,358,861
-$853,055 QoQ
Shares Held
14,099
-27.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Advisors Asset Management, Inc. holds $26,033,461 across 6 Entertainment names. DIS ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
117,850 | $11,331,277 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
452,870 | $10,452,239 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
9,120 | $1,839,048 | |
| 4 | DIS |
Walt Disney Co
This page
|
14,099 | $1,358,861 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
25,604 | $947,860 | |
| 6 | ROKU |
Roku, Inc
|
1,101 | $104,176 |
All Filings in DIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,358,861 | 14,099 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,211,916 | 19,442 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,857,576 | 24,957 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,568,387 | 28,775 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,119,512 | 31,606 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,338,273 | 29,980 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,826,446 | 29,384 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,708,035 | 27,274 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,179,769 | 25,987 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,793,972 | 19,869 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,891,950 | 23,343 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,886,129 | 21,126 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,767,693 | 27,641 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,727,336 | 31,392 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,075,150 | 43,201 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,305,584 | 45,610 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $7,846,512 | 57,207 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $9,450,923 | 61,017 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $11,337,604 | 67,019 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,188,463 | 63,654 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $14,622,287 | 79,245 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $17,224,963 | 95,071 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $12,990,555 | 104,695 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $12,771,351 | 114,531 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $11,174,688 | 115,680 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||