Position in DIS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$12,501,912
+$204,114 QoQ
Shares Held
129,890
+1.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#434
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Composition Wealth, LLC holds $28,459,809 across 12 Entertainment names. DIS ranks #1 (43.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
129,890 | $12,501,912 | |
| 2 | NFLX |
Netflix Inc
|
122,625 | $8,755,425 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
7,789 | $3,129,931 | |
| 4 | MSGE |
Madison Square Garden Entertainment Corp.
|
12,921 | $1,045,179 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
23,200 | $618,512 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
20,285 | $599,218 | |
| 7 | ROKU |
Roku, Inc
|
2,670 | $368,833 | |
| 8 | MANU |
Manchester United plc
|
15,100 | $346,243 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,501,912 | 129,890 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $12,297,798 | 127,597 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $10,028,825 | 88,150 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $9,781,735 | 85,430 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $11,143,042 | 89,856 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $8,482,870 | 85,946 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $10,661,873 | 95,751 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $3,651,660 | 37,963 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $3,409,916 | 34,343 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $4,111,051 | 33,598 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $2,973,701 | 32,935 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $2,581,199 | 31,847 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,860,352 | 32,038 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $3,145,183 | 31,411 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,748,709 | 31,638 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,366,362 | 25,086 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,316,859 | 24,543 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $3,225,591 | 23,517 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,947,741 | 12,575 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $2,615,537 | 15,461 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,908,862 | 10,860 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,276,607 | 12,338 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,175,065 | 12,005 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,300,854 | 10,484 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,592,071 | 32,213 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $3,294,349 | 34,103 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||