Position in DIS
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$26,853
+$20,396 QoQ
Shares Held
279
+316.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,152
of 1,217 holders
Holding Since
Mar 2020
20 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, 2026Marquette Asset Management, LLC holds $280,808 across 9 Entertainment names. DIS ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAIA |
Gaia, Inc
|
90,158 | $189,331 | |
| 2 | NFLX |
Netflix Inc
|
416 | $29,702 | |
| 3 | DIS |
Walt Disney Co
This page
|
279 | $26,853 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
30 | $12,055 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
354 | $9,437 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
41 | $7,507 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
38 | $3,073 | |
| 8 | ROKU |
Roku, Inc
|
17 | $2,348 |
All Filings in DIS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,853 | 279 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $6,457 | 67 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $20,592 | 181 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $19,121 | 167 | Shares | Sole | 2025-10-24 | |
| 2024-03-31 | $10,645 | 87 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $8,672 | 107 | Shares | Other | 2023-10-27 | |
| 2023-06-30 | $40,800 | 457 | Shares | Other | 2023-07-28 | |
| 2023-03-31 | $35,045 | 350 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $30,408 | 350 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $33,015 | 350 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $34,739 | 368 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $50,612 | 369 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $55,760 | 360 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $60,901 | 360 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $63,277 | 360 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $66,427 | 360 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $65,224 | 360 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $44,668 | 360 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $40,143 | 360 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $34,776 | 360 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||