Position in DIS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,417,942
-$2,865,953 QoQ
Shares Held
14,712
-60.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026Arax Advisory Partners holds $9,255,387 across 23 Entertainment names. DIS ranks #2 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
62,874 | $6,045,335 | |
| 2 | DIS |
Walt Disney Co
This page
|
14,712 | $1,417,942 | |
| 3 | ROKU |
Roku, Inc
|
7,709 | $729,425 | |
| 4 | FOXA |
Fox Corp
|
5,869 | $342,749 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
6,006 | $164,924 | |
| 6 | IMAX |
Imax Corp
|
3,879 | $147,440 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
3,609 | $83,295 | |
| 8 | WMG |
Warner Music Group Corp.
|
2,510 | $64,105 |
All Filings in DIS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,417,942 | 14,712 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,283,895 | 37,654 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,896,492 | 68,965 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,366,838 | 11,022 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,123,699 | 11,385 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,750,199 | 15,718 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $580,987 | 6,040 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $592,661 | 5,969 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $259,403 | 2,120 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $186,900 | 2,070 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $173,122 | 2,136 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $191,862 | 2,149 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $212,075 | 2,118 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $179,407 | 2,065 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $151,399 | 1,605 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $119,888 | 1,270 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $173,644 | 1,266 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $198,878 | 1,284 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $145,486 | 860 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $130,421 | 742 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $125,738 | 694 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $85,491 | 689 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $44,157 | 396 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $33,810 | 350 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||