Position in DIS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$89,416
-$9,566 QoQ
Shares Held
929
-9.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#2,661
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026RAFFA WEALTH MANAGEMENT, LLC holds $192,977 across 13 Entertainment names. DIS ranks #1 (46.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
929 | $89,416 | |
| 2 | NFLX |
Netflix Inc
|
812 | $57,976 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
123 | $22,522 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
437 | $11,650 | |
| 5 | FOXA |
Fox Corp
|
96 | $5,007 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
87 | $3,132 | |
| 7 | NWSA |
News Corp
|
65 | $1,613 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
25 | $738 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,416 | 929 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $98,982 | 1,027 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $111,494 | 980 | Shares | Sole | 2026-07-27 | |
| 2025-09-30 | $71,677 | 626 | Shares | Sole | 2026-07-27 | |
| 2025-06-30 | $115,949 | 935 | Shares | Sole | 2026-07-27 | |
| 2025-03-31 | $60,009 | 608 | Shares | Sole | 2026-07-27 | |
| 2024-12-31 | $69,037 | 620 | Shares | Sole | 2026-07-27 | |
| 2024-09-30 | $58,483 | 608 | Shares | Sole | 2026-07-27 | |
| 2024-06-30 | $162,736 | 1,639 | Shares | Sole | 2026-07-27 | |
| 2024-03-31 | $191,982 | 1,569 | Shares | Sole | 2026-07-27 | |
| 2023-12-31 | $56,611 | 627 | Shares | Sole | 2026-07-27 | |
| 2023-09-30 | $50,818 | 627 | Shares | Sole | 2026-07-27 | |
| 2023-06-30 | $55,978 | 627 | Shares | Sole | 2026-07-27 | |
| 2023-03-31 | $95,423 | 953 | Shares | Sole | 2026-07-27 | |
| 2022-12-31 | $82,622 | 951 | Shares | Sole | 2026-07-27 | |
| 2022-09-30 | $86,877 | 921 | Shares | Sole | 2026-07-27 | |
| 2022-06-30 | $86,942 | 921 | Shares | Sole | 2026-07-27 | |
| 2022-03-31 | $126,324 | 921 | Shares | Sole | 2026-07-27 | |
| 2021-12-31 | $142,653 | 921 | Shares | Sole | 2026-07-27 | |
| 2021-09-30 | $160,034 | 946 | Shares | Sole | 2026-07-27 | |
| 2021-06-30 | $162,411 | 924 | Shares | Sole | 2026-07-27 | |
| 2021-03-31 | $284,345 | 1,541 | Shares | Sole | 2026-07-27 | |
| 2020-12-31 | $275,393 | 1,520 | Shares | Sole | 2026-07-27 | |
| 2020-09-30 | $185,251 | 1,493 | Shares | Sole | 2026-07-27 | |
| 2020-06-30 | $170,387 | 1,528 | Shares | Sole | 2026-07-27 | |
| 2020-03-31 | $146,252 | 1,514 | Shares | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||