HBK Sorce Advisory LLC

Position in DIS — Walt Disney Co

CIK 1379995 ERIE, PA

Position in DIS

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$2,481,710

-$4,026 QoQ

Shares Held

25,784

-0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#965

of 2,924 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $7,521,767 across 4 Entertainment names. DIS ranks #2 (33.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	60,158	$4,295,281
2	DIS	Walt Disney Co This page	25,784	$2,481,710
3	VSNT	Versant Media Group, Inc.	14,622	$526,538
4	WBD	Warner Bros. Discovery, Inc.	8,186	$218,238

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,481,710	25,784	-0.0%	Shares	Sole	2026-08-06
2026-03-31	$2,485,736	25,791	-4.8%	Shares	Sole	2026-05-11
2025-12-31	$3,081,005	27,081	-6.5%	Shares	Sole	2026-02-09
2025-09-30	$3,316,721	28,967	-5.1%	Shares	Sole	2025-10-16
2025-06-30	$3,784,413	30,517	-17.7%	Shares	Sole	2025-08-04
2025-03-31	$3,659,401	37,076	-1.0%	Shares	Sole	2025-04-23
2024-12-31	$4,170,725	37,456	-1.2%	Shares	Sole	2025-02-10
2024-09-30	$3,647,717	37,922	-7.3%	Shares	Sole	2024-11-12
2024-06-30	$4,061,060	40,901	-2.6%	Shares	Sole	2024-08-08
2024-03-31	$5,139,242	42,001	+4.8%	Shares	Sole	2024-05-09
2023-12-31	$3,618,642	40,078	+17.7%	Shares	Sole	2024-01-25
2023-09-30	$2,760,400	34,058	+5.5%	Shares	Sole	2023-11-06
2023-06-30	$2,882,315	32,284	-19.6%	Shares	Sole	2023-08-04
2023-03-31	$4,022,021	40,168	-43.3%	Shares	Sole	2023-08-15
2022-12-31	$6,158,228	70,882	+81.5%	Shares	Sole	2023-02-09
2022-09-30	$3,684,529	39,060	+34.4%	Shares	Sole	2022-11-14
2022-06-30	$2,742,697	29,054	+1.1%	Shares	Sole	2022-08-15
2022-03-31	$3,940,469	28,729	-13.7%	Shares	Sole	2022-05-13
2021-12-31	$5,154,119	33,276	+3.9%	Shares	Sole	2022-02-15
2021-09-30	$5,416,654	32,019	+0.0%	Shares	Sole	2021-11-15
2021-06-30	$5,626,046	32,008	+11.2%	Shares	Sole	2021-08-12
2021-03-31	$5,311,223	28,784	-3.4%	Shares	Sole	2021-05-14
2020-12-31	$5,395,902	29,782	-8.9%	Shares	Sole	2021-02-12
2020-09-30	$4,057,912	32,704	-14.7%	Shares	Sole	2020-11-13
2020-06-30	$4,275,739	38,344	+10.3%	Shares	Sole	2020-08-14
2020-03-31	$3,357,139	34,753	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.