Position in DIS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,687,358
+$340,062 QoQ
Shares Held
17,531
+25.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,138
of 2,924 holders
Holding Since
Jun 2020
25 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, 2026MATHER GROUP, LLC. holds $6,348,178 across 14 Entertainment names. DIS ranks #2 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
36,039 | $2,573,184 | |
| 2 | DIS |
Walt Disney Co
This page
|
17,531 | $1,687,358 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
33,219 | $885,618 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
2,433 | $445,506 | |
| 5 | FOXA |
Fox Corp
|
7,036 | $366,997 | |
| 6 | NWSA |
News Corp
|
5,873 | $145,826 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
424 | $85,355 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
1,809 | $53,437 |
All Filings in DIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,687,358 | 17,531 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,347,296 | 13,979 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,437,597 | 12,636 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,451,745 | 12,679 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,472,742 | 11,876 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,287,245 | 13,042 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,224,181 | 10,994 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,136,965 | 11,820 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $2,219,230 | 22,351 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,569,511 | 12,827 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $1,331,867 | 14,751 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,210,968 | 14,941 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,009,131 | 11,303 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $897,665 | 8,965 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $706,595 | 8,133 | Shares | Sole | 2023-03-10 | |
| 2022-09-30 | $809,068 | 8,577 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $781,443 | 8,278 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,228,267 | 8,955 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $419,751 | 2,710 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $462,849 | 2,736 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $600,430 | 3,416 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $617,588 | 3,347 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $546,257 | 3,015 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $435,396 | 3,509 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $369,655 | 3,315 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||