Position in DIS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$248,421
-$3,998 QoQ
Shares Held
2,581
-1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#2,385
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, 2026Tradewinds Capital Management, LLC holds $351,085 across 7 Entertainment names. DIS ranks #1 (70.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
2,581 | $248,421 | |
| 2 | NFLX |
Netflix Inc
|
924 | $65,973 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
523 | $13,943 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
395 | $11,668 | |
| 5 | AMC |
Amc Entertainment Holdings, Inc.
|
5,010 | $9,519 | |
| 6 | ROKU |
Roku, Inc
|
10 | $1,381 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
5 | $180 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,421 | 2,581 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $252,419 | 2,619 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $299,783 | 2,635 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $315,218 | 2,753 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $341,523 | 2,754 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $271,819 | 2,754 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $333,047 | 2,991 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $267,408 | 2,780 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $276,026 | 2,780 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $339,426 | 2,774 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $250,464 | 2,774 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $232,937 | 2,874 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $256,590 | 2,874 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $294,282 | 2,939 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $266,374 | 3,066 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $289,215 | 3,066 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $695,350 | 7,366 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $845,179 | 6,162 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,012,361 | 6,536 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,039,549 | 6,145 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,088,895 | 6,195 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,162,845 | 6,302 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,123,497 | 6,201 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $748,946 | 6,036 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $692,142 | 6,207 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $553,711 | 5,732 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||