Position in DIS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$36,286
+$30,889 QoQ
Shares Held
377
+573.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,751
of 2,924 holders
Holding Since
Mar 2020
22 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, 2026IMA Advisory Services, Inc. holds $348,430 across 8 Entertainment names. DIS ranks #2 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,742 | $267,178 | |
| 2 | DIS |
Walt Disney Co
This page
|
377 | $36,286 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
93 | $18,721 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
377 | $10,050 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
228 | $6,735 | |
| 6 | ROKU |
Roku, Inc
|
33 | $4,558 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
126 | $4,537 | |
| 8 | FOXA |
Fox Corp
|
7 | $365 |
All Filings in DIS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,286 | 377 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,397 | 56 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $22,754 | 200 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $18,205 | 159 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $19,717 | 159 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $14,508 | 147 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $36,167 | 376 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $56,167 | 693 | Shares | Sole | 2023-11-28 | |
| 2023-06-30 | $61,871 | 693 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $69,089 | 690 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $110,163 | 1,268 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $126,402 | 1,340 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $828,454 | 8,776 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $1,416,314 | 10,326 | Shares | Sole | 2022-06-13 | |
| 2021-12-31 | $1,500,419 | 9,687 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,786,773 | 10,562 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,732,740 | 9,858 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,880,258 | 10,190 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,297,905 | 12,683 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,846,062 | 14,878 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,686,811 | 15,127 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,438,663 | 14,893 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||