Position in DIS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$56,017
+$17,369 QoQ
Shares Held
582
+45.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,710
of 2,920 holders
Holding Since
Jun 2020
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 Jun 30, 2026Transamerica Financial Advisors, LLC holds $4,882,878 across 17 Entertainment names. DIS ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKO |
TKO Group Holdings, Inc.
|
18,281 | $3,680,148 | |
| 2 | NFLX |
Netflix Inc
|
10,360 | $739,704 | |
| 3 | ROKU |
Roku, Inc
|
2,037 | $281,391 | |
| 4 | AMCX |
AMC Global Media Inc.
|
6,083 | $60,708 | |
| 5 | DIS |
Walt Disney Co
This page
|
582 | $56,017 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
148 | $27,100 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
324 | $8,637 | |
| 8 | FOXA |
Fox Corp
|
138 | $6,585 |
All Filings in DIS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,017 | 582 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $38,648 | 401 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $58,022 | 510 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,808 | 304 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,356 | 19 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1 | 1 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1 | 1 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1 | 4 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1 | 4 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1 | 4 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1 | 4 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1 | 4 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1 | 4 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1 | 4 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1 | 4 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,941 | 169 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,286 | 56 | Shares | Sole | 2022-08-15 | |
| 2020-06-30 | $1,003 | 9 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||