Position in DIS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,067,006
+$954,647 QoQ
Shares Held
31,865
+45.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#882
of 2,930 holders
Holding Since
Mar 2020
26 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, 2026Tower Research Capital LLC (TRC) holds $18,941,083 across 35 Entertainment names. DIS ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
77,390 | $5,525,645 | |
| 2 | DIS |
Walt Disney Co
This page
|
31,865 | $3,067,006 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
83,702 | $2,231,495 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
9,260 | $1,864,130 | |
| 5 | ROKU |
Roku, Inc
|
12,796 | $1,767,638 | |
| 6 | NWSA |
News Corp
|
48,404 | $1,254,422 | |
| 7 | FOXA |
Fox Corp
|
13,478 | $651,801 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
17,274 | $510,273 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,067,006 | 31,865 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,112,359 | 21,917 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,937,048 | 43,395 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,053,915 | 44,139 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,663,337 | 69,860 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $8,661,615 | 87,757 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $16,870,080 | 151,505 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,664,209 | 100,470 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $14,793,018 | 148,988 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $20,009,896 | 163,533 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,572,113 | 283,222 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,336,397 | 102,855 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $7,211,412 | 80,773 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,116,038 | 71,068 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $18,402,660 | 211,817 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $34,498,461 | 365,721 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $27,042,389 | 286,466 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $69,274,852 | 505,066 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $21,048,931 | 135,896 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $11,941,033 | 70,586 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $16,608,331 | 94,489 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $40,759,544 | 220,895 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $13,353,871 | 73,705 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $5,867,370 | 47,287 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,392,267 | 39,389 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $3,298,503 | 34,146 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||