Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,128,591
-$22,943 QoQ
Shares Held
188,349
+0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#381
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Waverly Advisors, LLC holds $34,170,090 across 10 Entertainment names. DIS ranks #1 (53.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
188,349 | $18,128,591 | |
| 2 | NFLX |
Netflix Inc
|
170,176 | $12,150,566 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
38,349 | $1,022,384 | |
| 4 | ROKU |
Roku, Inc
|
4,354 | $601,461 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
10,370 | $556,234 | |
| 6 | NWSA |
News Corp
|
18,849 | $468,820 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
1,866 | $375,644 | |
| 8 | FWONA |
Liberty Media Corp
|
3,901 | $371,141 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,128,591 | 188,349 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,151,534 | 188,333 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,722,371 | 199,722 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,337,031 | 107,747 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,417,741 | 100,135 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,221,075 | 103,557 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,114,716 | 36,953 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,771,907 | 28,817 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,972,046 | 29,933 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,019,843 | 24,680 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,472,990 | 16,314 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $973,410 | 12,010 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $998,774 | 11,187 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $1,025,430 | 10,241 | Shares | Other | 2023-05-16 | |
| 2022-12-31 | $861,067 | 9,911 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $865,289 | 9,173 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $652,775 | 6,915 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $857,797 | 6,254 | Shares | Other | 2022-05-17 | |
| 2021-12-31 | $1,012,050 | 6,534 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $1,095,037 | 6,473 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $687,436 | 3,911 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $727,008 | 3,940 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $668,010 | 3,687 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $457,482 | 3,687 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $412,810 | 3,702 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $312,694 | 3,237 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||