Modera Wealth Management, LLC

Position in DIS — Walt Disney Co

CIK 1542143 WESTWOOD, NJ

Position in DIS

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$8,307,048

-$396,547 QoQ

Shares Held

86,307

-4.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#542

of 2,930 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Modera Wealth Management, LLC holds $13,889,234 across 5 Entertainment names. DIS ranks #1 (59.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co This page	86,307	$8,307,048
2	WMG	Warner Music Group Corp.	128,125	$3,468,343
3	NFLX	Netflix Inc	21,379	$1,526,460
4	ROKU	Roku, Inc	2,145	$296,310
5	WBD	Warner Bros. Discovery, Inc.	10,918	$291,073

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,307,048	86,307	-4.4%	Shares	Sole	2026-08-03
2026-03-31	$8,703,595	90,305	-5.3%	Shares	Sole	2026-05-06
2025-12-31	$10,854,113	95,404	-1.8%	Shares	Sole	2026-01-21
2025-09-30	$11,119,209	97,111	-2.6%	Shares	Sole	2025-10-31
2025-06-30	$12,363,300	99,696	-4.3%	Shares	Sole	2025-08-06
2025-03-31	$10,277,631	104,130	-2.0%	Shares	Sole	2025-05-08
2024-12-31	$11,833,609	106,274	+0.6%	Shares	Sole	2025-02-06
2024-09-30	$10,163,723	105,663	+2.6%	Shares	Sole	2024-10-24
2024-06-30	$10,227,465	103,006	-2.0%	Shares	Sole	2024-07-29
2024-03-31	$12,864,808	105,139	+0.1%	Shares	Sole	2024-05-14
2023-12-31	$9,487,673	105,080	-3.4%	Shares	Sole	2024-02-14
2023-09-30	$8,816,132	108,774	-2.6%	Shares	Sole	2023-11-30
2023-06-30	$9,965,790	111,624	+939.6%	Shares	Sole	2023-08-07
2023-03-31	$1,075,095	10,737	+0.8%	Shares	Sole	2023-05-05
2022-12-31	$925,185	10,649	-2.7%	Shares	Sole	2023-02-07
2022-09-30	$1,032,913	10,950	-4.2%	Shares	Sole	2022-11-01
2022-06-30	$1,078,708	11,427	-3.5%	Shares	Sole	2022-07-27
2022-03-31	$1,624,248	11,842	-29.7%	Shares	Sole	2022-05-03
2021-12-31	$2,609,741	16,849	+69.6%	Shares	Sole	2022-02-04
2021-09-30	$1,681,042	9,937	+3.7%	Shares	Sole	2021-11-04
2021-06-30	$1,685,106	9,587	+0.6%	Shares	Sole	2021-08-02
2021-03-31	$1,759,029	9,533	-9.6%	Shares	Sole	2021-04-29
2020-12-31	$1,910,724	10,546	+77.3%	Shares	Sole	2021-02-11
2020-09-30	$737,903	5,947	+4.2%	Shares	Sole	2020-11-12
2020-06-30	$636,610	5,709	+20.0%	Shares	Sole	2020-08-12
2020-03-31	$459,622	4,758	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.