Position in DIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$645,933
-$43,473 QoQ
Shares Held
6,711
-6.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,663
of 2,924 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MCF Advisors LLC holds $1,270,275 across 11 Entertainment names. DIS ranks #1 (50.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
6,711 | $645,933 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
1,188 | $217,534 | |
| 3 | NFLX |
Netflix Inc
|
2,675 | $190,995 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
2,339 | $69,094 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
2,516 | $67,076 | |
| 6 | AMC |
Amc Entertainment Holdings, Inc.
|
17,340 | $32,946 | |
| 7 | NWSA |
News Corp
|
738 | $18,324 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
291 | $10,478 |
All Filings in DIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $645,933 | 6,711 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $689,406 | 7,153 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $726,421 | 6,385 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $703,717 | 6,146 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $664,073 | 5,355 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $565,353 | 5,728 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $932,444 | 8,374 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $789,816 | 8,211 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $811,695 | 8,175 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,015,220 | 8,297 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $780,466 | 8,644 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $898,520 | 11,086 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $934,047 | 10,462 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,120,755 | 11,193 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,000,770 | 11,519 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,094,039 | 11,598 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,024,995 | 10,858 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $769,193 | 5,608 | Shares | Sole | 2022-05-05 | |
| 2021-09-30 | $1,021,786 | 6,040 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,031,769 | 5,870 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,201,040 | 6,509 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,064,251 | 5,874 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $781,828 | 6,301 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $756,483 | 6,784 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $607,034 | 6,284 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||