Position in DIS
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$451,829
-$94,608 QoQ
Shares Held
4,688
-2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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 Mar 31, 2026BROWN, LISLE/CUMMINGS, INC. holds $4,785,048 across 9 Entertainment names. DIS ranks #2 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
43,669 | $4,198,774 | |
| 2 | DIS |
Walt Disney Co
This page
|
4,688 | $451,829 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,473 | $67,908 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
554 | $20,509 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
125 | $14,675 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
64 | $12,905 | |
| 7 | FOXA |
Fox Corp
|
159 | $9,285 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
313 | $7,224 |
All Filings in DIS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $451,829 | 4,688 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $546,437 | 4,803 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $549,943 | 4,803 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $605,540 | 4,883 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $463,396 | 4,695 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $513,657 | 4,613 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $391,685 | 4,072 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $427,443 | 4,305 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $526,759 | 4,305 | Shares | Sole | 2024-07-01 | |
| 2023-12-31 | $397,366 | 4,401 | Shares | Sole | 2024-07-01 | |
| 2023-09-30 | $333,115 | 4,110 | Shares | Sole | 2024-07-01 | |
| 2023-06-30 | $318,997 | 3,573 | Shares | Sole | 2024-07-01 | |
| 2023-03-31 | $346,249 | 3,458 | Shares | Sole | 2024-07-01 | |
| 2022-12-31 | $272,195 | 3,133 | Shares | Sole | 2024-07-01 | |
| 2022-09-30 | $226,769 | 2,404 | Shares | Sole | 2024-07-01 | |
| 2022-06-30 | $208,057 | 2,204 | Shares | Sole | 2024-07-01 | |
| 2022-03-31 | $306,141 | 2,232 | Shares | Sole | 2024-07-01 | |
| 2021-12-31 | $313,497 | 2,024 | Shares | Sole | 2024-07-01 | |
| No filing history on record for this holder in this stock. | ||||||