Position in DIS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$24,435,276
+$1,195,553 QoQ
Shares Held
253,873
+5.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#319
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, 2026Crossmark Global Holdings, Inc. holds $70,914,779 across 11 Entertainment names. DIS ranks #2 (34.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
433,024 | $30,917,913 | |
| 2 | DIS |
Walt Disney Co
This page
|
253,873 | $24,435,276 | |
| 3 | ROKU |
Roku, Inc
|
52,144 | $7,203,172 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
122,741 | $3,272,275 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
8,952 | $1,639,200 | |
| 6 | FOXA |
Fox Corp
|
20,838 | $1,086,910 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
3,708 | $746,457 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
1,608 | $646,158 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,435,276 | 253,873 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $23,239,723 | 241,126 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $26,877,252 | 236,242 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $25,673,877 | 224,226 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,476,862 | 205,442 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $20,998,721 | 212,753 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $23,432,716 | 210,442 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $21,849,654 | 227,151 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $22,578,248 | 227,397 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $27,503,835 | 224,778 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,657,886 | 206,644 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,617,438 | 205,027 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $18,069,200 | 202,388 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $19,166,884 | 191,420 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,997,726 | 103,565 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $9,669,484 | 102,507 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $9,916,625 | 105,049 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $14,168,627 | 103,300 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $15,826,969 | 102,182 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $17,643,585 | 104,295 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $18,931,483 | 107,706 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $20,467,142 | 110,921 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $22,217,741 | 122,628 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $16,192,315 | 130,499 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $14,893,944 | 133,566 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,310,314 | 117,084 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||