Position in DIS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,145,313
-$104,193 QoQ
Shares Held
22,289
-4.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,011
of 2,880 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Ballentine Partners, LLC holds $8,255,021 across 6 Entertainment names. DIS ranks #2 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
69,889 | $4,990,074 | |
| 2 | DIS |
Walt Disney Co
This page
|
22,289 | $2,145,313 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
21,418 | $571,003 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,627 | $297,919 | |
| 5 | PSKY |
Paramount Skydance Corp
|
23,036 | $227,134 | |
| 6 | IQ |
iQIYI, Inc.
|
22,672 | $23,578 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,145,313 | 22,289 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $2,249,506 | 23,340 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,903,294 | 25,519 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,956,160 | 25,818 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $3,256,872 | 26,263 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $2,657,792 | 26,928 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $2,966,918 | 26,645 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $2,346,457 | 24,394 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $2,192,719 | 22,084 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,971,265 | 24,283 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $2,171,743 | 24,053 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $2,005,012 | 24,738 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $1,584,094 | 17,743 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $1,849,499 | 18,471 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $1,430,738 | 16,468 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $1,844,526 | 19,554 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $1,558,164 | 16,506 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $2,356,132 | 17,178 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $2,653,573 | 17,132 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,845,776 | 16,822 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $3,048,378 | 17,343 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $2,997,341 | 16,244 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $2,868,622 | 15,833 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $2,391,268 | 19,272 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $2,346,949 | 21,047 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $2,132,347 | 22,074 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||