Position in DIS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$31,525,821
-$531,901 QoQ
Shares Held
327,541
-1.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#268
of 2,880 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Allworth Financial LP holds $58,163,677 across 29 Entertainment names. DIS ranks #1 (54.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
327,541 | $31,525,821 | |
| 2 | NFLX |
Netflix Inc
|
246,954 | $17,632,515 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
160,496 | $4,278,823 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
88,612 | $2,617,598 | |
| 5 | ROKU |
Roku, Inc
|
3,208 | $443,153 | |
| 6 | NWSA |
News Corp
|
16,705 | $420,331 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
7,472 | $269,066 | |
| 8 | FWONA |
Liberty Media Corp
|
2,643 | $238,724 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,525,821 | 327,541 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $32,057,722 | 332,618 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,344,585 | 337,036 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $32,478,154 | 283,652 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $34,585,272 | 278,891 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $24,642,429 | 249,670 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $25,517,634 | 229,166 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $20,104,190 | 209,005 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $22,306,987 | 224,665 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $6,239,380 | 50,992 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $4,234,148 | 46,895 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,120,019 | 38,495 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,527,452 | 39,510 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $4,076,892 | 40,716 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,734,796 | 42,988 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $5,096,083 | 54,024 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,637,116 | 49,122 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $7,739,664 | 56,428 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $4,100,402 | 26,473 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $4,092,729 | 24,193 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,438,940 | 19,565 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,333,722 | 18,067 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,117,631 | 11,688 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,361,653 | 10,974 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,332,432 | 11,949 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $1,669,151 | 17,279 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||