Position in DIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$519,076
-$583,414 QoQ
Shares Held
5,393
-52.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,815
of 2,924 holders
Holding Since
Mar 2020
25 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, 2026ATLAS CAPITAL ADVISORS INC. holds $4,986,066 across 10 Entertainment names. DIS ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIRI |
Sirius Xm Holdings Inc.
|
48,784 | $1,441,079 | |
| 2 | FOXA |
Fox Corp
|
21,152 | $1,091,327 | |
| 3 | NWSA |
News Corp
|
22,402 | $558,098 | |
| 4 | DIS |
Walt Disney Co
This page
|
5,393 | $519,076 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
4,628 | $488,901 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
11,336 | $408,209 | |
| 7 | NFLX |
Netflix Inc
|
2,730 | $194,922 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
783 | $143,375 |
All Filings in DIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $519,076 | 5,393 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,102,490 | 11,439 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,352,497 | 11,888 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $1,482,043 | 11,951 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,141,268 | 11,563 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,287,540 | 11,563 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,059 | 63 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,148,090 | 11,563 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $74,394 | 608 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,044,023 | 11,563 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $937,181 | 11,563 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,148,408 | 12,863 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,287,972 | 12,863 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,117,537 | 12,863 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,101,585 | 11,678 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,102,403 | 11,678 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,601,754 | 11,678 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,808,805 | 11,678 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,999,251 | 11,818 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,182,711 | 12,418 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,290,446 | 12,413 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,234,855 | 12,335 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,530,526 | 12,335 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $1,375,587 | 12,336 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,200,351 | 12,426 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||