Position in DIS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$20,553,224
+$9,576,411 QoQ
Shares Held
213,540
+87.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#356
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Capital Analysts, LLC holds $22,799,264 across 10 Entertainment names. DIS ranks #1 (90.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
213,540 | $20,553,224 | |
| 2 | NFLX |
Netflix Inc
|
30,766 | $2,196,692 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
604 | $16,102 | |
| 4 | PSKY |
Paramount Skydance Corp
|
904 | $8,913 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
227 | $8,173 | |
| 6 | BATRA |
Atlanta Braves Holdings, Inc.
|
110 | $5,294 | |
| 7 | ROKU |
Roku, Inc
|
33 | $4,558 | |
| 8 | FWONA |
Liberty Media Corp
|
34 | $3,234 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,553,224 | 213,540 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $10,976,813 | 113,891 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,995,150 | 114,223 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $12,801,901 | 111,807 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,555,275 | 44,797 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,365,204 | 44,227 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,818,225 | 43,271 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,283,917 | 44,536 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,361,015 | 43,922 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,595,278 | 45,728 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,179,343 | 46,288 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $3,641,819 | 44,933 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,926,177 | 43,976 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,335,330 | 33,310 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,813,087 | 32,379 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,741,794 | 29,066 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,592,695 | 27,465 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,510,472 | 25,594 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,972,927 | 25,650 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,331,089 | 25,602 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $4,492,856 | 25,561 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $4,982,592 | 27,003 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,176,380 | 23,051 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $483,539 | 3,897 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $469,345 | 4,209 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $421,079 | 4,359 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||