Position in DIS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$6,401,102
-$243,332 QoQ
Shares Held
66,505
-3.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#613
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, 2026Merit Financial Group, LLC holds $35,451,024 across 13 Entertainment names. DIS ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
282,703 | $20,184,989 | |
| 2 | DIS |
Walt Disney Co
This page
|
66,505 | $6,401,102 | |
| 3 | ROKU |
Roku, Inc
|
16,879 | $2,331,662 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
65,317 | $1,741,347 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
32,435 | $1,167,981 | |
| 6 | NWSA |
News Corp
|
36,105 | $896,485 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
23,856 | $704,704 | |
| 8 | FOXA |
Fox Corp
|
11,102 | $579,078 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,401,102 | 66,505 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $6,644,434 | 68,940 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $7,780,613 | 68,389 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $6,476,233 | 56,561 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $6,889,995 | 55,560 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $5,642,876 | 57,172 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $4,331,515 | 38,900 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,168,979 | 32,945 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,684,603 | 27,038 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,410,173 | 27,870 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,810,765 | 20,055 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,715,423 | 21,165 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,174,682 | 24,358 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,889,252 | 18,868 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $3,748,872 | 43,150 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $4,220,135 | 44,738 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,642,444 | 27,992 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,555,531 | 11,341 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,411,822 | 9,115 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,207,197 | 7,136 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,235,311 | 7,028 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,272,080 | 6,894 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $1,009,716 | 5,573 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $772,273 | 6,224 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $728,494 | 6,533 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $939,435 | 9,725 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||