Annex Advisory Services, LLC

Position in DIS — Walt Disney Co

CIK 1542287 BROOKFIELD, WI

Position in DIS

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$346,018

+$39,048 QoQ

Shares Held

3,595

+12.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#2,137

of 2,920 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Annex Advisory Services, LLC holds $85,246,168 across 3 Entertainment names. DIS ranks #3 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TKO	TKO Group Holdings, Inc.	418,586	$84,265,547
2	NFLX	Netflix Inc	8,888	$634,603
3	DIS	Walt Disney Co This page	3,595	$346,018

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$346,018	3,595	+12.9%	Shares	Sole	2026-07-10
2026-03-31	$306,970	3,185	+8.7%	Shares	Sole	2026-04-16
2025-12-31	$333,459	2,931	+11.6%	Shares	Sole	2026-01-26
2025-09-30	$300,677	2,626	-43.5%	Shares	Sole	2025-10-17
2025-06-30	$576,026	4,645	-3.3%	Shares	Sole	2025-07-11
2025-03-31	$474,154	4,804	+1.3%	Shares	Sole	2025-04-11
2024-12-31	$528,021	4,742	-21.2%	Shares	Sole	2025-01-16
2024-09-30	$578,967	6,019	-6.2%	Shares	Sole	2024-10-10
2024-06-30	$637,044	6,416	+6.8%	Shares	Sole	2024-07-12
2024-03-31	$735,138	6,008	+0.3%	Shares	Sole	2024-04-12
2023-12-31	$540,746	5,989	-10.7%	Shares	Sole	2024-02-13
2023-09-30	$543,764	6,709	-10.0%	Shares	Sole	2023-11-01
2023-06-30	$665,314	7,452	-83.1%	Shares	Sole	2023-07-24
2023-03-31	$4,421,540	44,158	+2.0%	Shares	Sole	2023-04-27
2022-12-31	$3,761,469	43,295	+1.8%	Shares	Sole	2023-01-30
2022-09-30	$4,010,156	42,512	-1.6%	Shares	Sole	2022-10-24
2022-06-30	$4,077,136	43,190	-48.4%	Shares	Sole	2022-07-27
2022-03-31	$11,489,893	83,770	+38.0%	Shares	Sole	2022-04-13
2021-12-31	$9,402,287	60,703	+63.1%	Shares	Sole	2022-01-31
2021-09-30	$6,297,014	37,223	+7.8%	Shares	Sole	2021-10-18
2021-06-30	$6,067,053	34,517	-12.9%	Shares	Sole	2021-07-29
2021-03-31	$7,312,712	39,631	-1.8%	Shares	Sole	2021-04-22
2020-12-31	$7,313,149	40,364	+68.0%	Shares	Sole	2021-01-28
2020-09-30	$2,981,642	24,030	+0.1%	Shares	Sole	2020-10-23
2020-06-30	$2,677,132	24,008	+6.4%	Shares	Sole	2020-07-21
2020-03-31	$2,179,296	22,560	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.