Position in DIS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$7,000,840
-$564,523 QoQ
Shares Held
72,736
+9.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#585
of 2,924 holders
Holding Since
Jun 2020
24 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, 2026J.W. COLE ADVISORS, INC. holds $18,864,002 across 6 Entertainment names. DIS ranks #2 (37.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
130,522 | $9,319,270 | |
| 2 | DIS |
Walt Disney Co
This page
|
72,736 | $7,000,840 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
63,928 | $1,704,320 | |
| 4 | ROKU |
Roku, Inc
|
2,521 | $348,250 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
8,596 | $253,925 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
1,372 | $237,397 |
All Filings in DIS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,000,840 | 72,736 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $7,565,363 | 66,497 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,287,052 | 72,376 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $8,529,903 | 68,784 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,150,166 | 52,180 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,970,261 | 26,675 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,738,336 | 28,468 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,757,978 | 27,777 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,596,086 | 37,562 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,399,960 | 37,656 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,015,708 | 37,208 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,965,167 | 33,212 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $3,455,986 | 34,515 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,821,254 | 32,473 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,073,082 | 32,578 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $3,511,396 | 37,197 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $4,945,989 | 36,060 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $4,904,436 | 31,664 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $5,347,463 | 31,610 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $4,678,294 | 26,616 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,110,736 | 22,278 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $4,244,685 | 23,428 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,676,705 | 61,869 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,663,081 | 23,882 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||