Position in DIS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$733,039
+$367,664 QoQ
Shares Held
7,616
+100.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,586
of 2,920 holders
Holding Since
Sep 2020
22 quarters on record
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026KELLEHER FINANCIAL ADVISORS holds $3,644,482 across 10 Entertainment names. DIS ranks #3 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
19,879 | $1,419,360 | |
| 2 | SPHR |
Sphere Entertainment Co.
|
6,514 | $1,127,116 | |
| 3 | DIS |
Walt Disney Co
This page
|
7,616 | $733,039 | |
| 4 | FWONA |
Liberty Media Corp
|
3,244 | $308,633 | |
| 5 | PSKY |
Paramount Skydance Corp
|
1,668 | $16,446 | |
| 6 | BATRA |
Atlanta Braves Holdings, Inc.
|
214 | $11,106 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
100 | $10,564 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
341 | $9,090 |
All Filings in DIS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $733,039 | 7,616 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $365,375 | 3,791 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $424,929 | 3,735 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $69,158 | 604 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $395,095 | 3,186 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $467,048 | 4,732 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $504,192 | 4,528 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $446,802 | 4,645 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $463,386 | 4,667 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $661,967 | 5,410 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $326,488 | 3,616 | Shares | Sole | 2024-04-25 | |
| 2023-09-30 | $292,347 | 3,607 | Shares | Sole | 2024-04-25 | |
| 2023-06-30 | $321,140 | 3,597 | Shares | Sole | 2024-04-25 | |
| 2023-03-31 | $329,928 | 3,295 | Shares | Sole | 2024-04-25 | |
| 2022-06-30 | $1,804,550 | 19,116 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,370,124 | 17,280 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,681,920 | 17,315 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,607,381 | 21,324 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,172,121 | 18,047 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,536,042 | 13,744 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,849,666 | 10,209 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,055,920 | 8,510 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||