Position in DIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,377,600
+$221,057 QoQ
Shares Held
87,040
+2.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#538
of 2,924 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026EP Wealth Advisors, LLC holds $53,687,138 across 9 Entertainment names. DIS ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
567,187 | $40,497,151 | |
| 2 | DIS |
Walt Disney Co
This page
|
87,040 | $8,377,600 | |
| 3 | ROKU |
Roku, Inc
|
11,628 | $1,606,291 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
50,880 | $1,356,460 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
14,160 | $449,296 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
1,038 | $417,109 | |
| 7 | NWSA |
News Corp
|
15,848 | $393,505 | |
| 8 | MSGE |
Madison Square Garden Entertainment Corp.
|
4,546 | $367,725 |
All Filings in DIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,377,600 | 87,040 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,156,543 | 84,629 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,617,546 | 84,535 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $10,976,373 | 88,512 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,040,031 | 91,591 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $53,323,622 | 478,883 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $47,578,652 | 494,632 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $45,157,489 | 454,804 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $53,167,989 | 434,521 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $51,629,988 | 571,824 | Shares | Sole | 2024-02-28 | |
| 2023-09-30 | $44,967,431 | 554,811 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $42,921,627 | 480,753 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,072,590 | 20,699 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $37,445,453 | 431,002 | Shares | Sole | 2023-06-12 | |
| 2022-09-30 | $37,640,028 | 399,025 | Shares | Sole | 2022-12-02 | |
| 2022-06-30 | $33,773,016 | 357,765 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $43,180,436 | 314,818 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $44,251,143 | 285,694 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $46,128,768 | 272,677 | Shares | Sole | 2021-11-23 | |
| 2021-06-30 | $43,706,792 | 248,659 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $42,704,017 | 231,433 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $41,213,376 | 227,472 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $27,232,333 | 219,474 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $23,842,956 | 213,819 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $20,573,771 | 212,979 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||