Position in DIS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,002,647
-$23,147 QoQ
Shares Held
93,534
-0.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#520
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, 2026Stratos Wealth Partners, LTD. holds $29,061,381 across 7 Entertainment names. DIS ranks #2 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
208,110 | $14,859,054 | |
| 2 | DIS |
Walt Disney Co
This page
|
93,534 | $9,002,647 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
16,422 | $2,841,498 | |
| 4 | ANGX |
Angel Studios, Inc.
|
219,952 | $807,223 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
23,183 | $618,058 | |
| 6 | ROKU |
Roku, Inc
|
3,800 | $524,932 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
2,228 | $407,969 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,002,647 | 93,534 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,025,794 | 93,648 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $10,719,181 | 94,218 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $11,251,457 | 98,266 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $12,227,882 | 98,604 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $10,231,538 | 103,663 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $12,481,444 | 112,092 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $11,453,728 | 119,074 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $11,008,878 | 110,876 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $13,623,195 | 111,337 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $10,121,057 | 112,095 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $9,865,162 | 121,717 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $9,410,112 | 105,400 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $10,225,976 | 102,127 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $9,654,018 | 111,119 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $11,261,870 | 119,388 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $11,722,403 | 124,178 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $16,309,146 | 118,906 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $17,232,132 | 111,254 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $18,218,593 | 107,694 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $18,852,914 | 107,259 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $20,025,955 | 108,530 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $19,071,187 | 105,261 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $13,378,057 | 107,818 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $12,445,742 | 111,611 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $11,867,599 | 122,853 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||