Position in DIS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$3,850
-$1,836 QoQ
Shares Held
40
-32.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,892
of 2,924 holders
Holding Since
Jun 2021
21 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, 2026WestEnd Advisors, LLC holds $13,375 across 8 Entertainment names. DIS ranks #2 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
95 | $6,783 | |
| 2 | DIS |
Walt Disney Co
This page
|
40 | $3,850 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
56 | $1,492 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
3 | $549 | |
| 5 | NWSA |
News Corp
|
9 | $223 | |
| 6 | FOXA |
Fox Corp
|
4 | $208 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
1 | $201 | |
| 8 | PSKY |
Paramount Skydance Corp
|
7 | $69 |
All Filings in DIS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,850 | 40 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $5,686 | 59 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $6,712 | 59 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $6,755 | 59 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $7,440 | 60 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,948 | 40 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,447 | 13 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,346 | 14 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,985 | 20 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,569 | 21 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,805 | 20 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,458 | 18 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $27,443,957 | 307,392 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $30,485,679 | 304,461 | Principal | Other | 2023-04-28 | |
| 2022-12-31 | $22,320,514 | 256,912 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $30,248,235 | 320,664 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $32,805,321 | 347,514 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $42,921,067 | 312,927 | Principal | Other | 2022-04-26 | |
| 2021-12-31 | $2,788 | 18 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $2,706 | 16 | Principal | Sole | 2021-10-26 | |
| 2021-06-30 | $2,988 | 17 | Principal | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||