Position in DIS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$241,010
-$229 QoQ
Shares Held
2,504
+0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#2,400
of 2,924 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, 2026Capital Advisors, Ltd. LLC holds $638,447 across 13 Entertainment names. DIS ranks #2 (37.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,271 | $304,949 | |
| 2 | DIS |
Walt Disney Co
This page
|
2,504 | $241,010 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,585 | $42,256 | |
| 4 | ROKU |
Roku, Inc
|
200 | $27,628 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
141 | $5,077 | |
| 6 | BATRA |
Atlanta Braves Holdings, Inc.
|
81 | $4,561 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
135 | $3,987 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
31 | $3,139 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,010 | 2,504 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $241,239 | 2,503 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $281,353 | 2,473 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $316,363 | 2,763 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $342,639 | 2,763 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $252,968 | 2,563 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $284,387 | 2,554 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $243,745 | 2,534 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $273,841 | 2,758 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $309,693 | 2,531 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $218,140 | 2,416 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $189,494 | 2,338 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $215,075 | 2,409 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $164,413 | 1,642 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $147 | 2,386 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $178,283 | 1,890 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $157,648 | 1,670 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $295,991 | 2,158 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $337,040 | 2,176 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $362,023 | 2,140 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $300,742 | 1,711 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $326,231 | 1,768 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $320,326 | 1,768 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $201,630 | 1,625 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $181,203 | 1,625 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $156,975 | 1,625 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||