Position in DIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,900,457
+$17,388,163 QoQ
Shares Held
206,758
+15.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#364
of 2,938 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $76,415,233 across 22 Entertainment names. DIS ranks #2 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
621,731 | $44,391,593 | |
| 2 | DIS |
Walt Disney Co
This page
|
206,758 | $19,900,457 | |
| 3 | NWSA |
News Corp
|
216,759 | $5,382,794 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
57,562 | $1,534,602 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
2,531 | $1,017,057 | |
| 6 | ROKU |
Roku, Inc
|
6,849 | $946,120 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
3,212 | $588,149 | |
| 8 | FWONA |
Liberty Media Corp
|
6,145 | $583,814 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,900,457 | 206,758 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,512,294 | 178,816 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $31,018,707 | 272,644 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $17,504,302 | 152,876 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $17,942,882 | 144,689 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,611,026 | 137,903 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,003,376 | 125,760 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,745,489 | 101,315 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,652,129 | 107,283 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $12,309,048 | 100,597 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,725,806 | 96,642 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,825,944 | 96,557 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,937,195 | 100,103 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,205,249 | 101,920 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,105,208 | 93,292 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,536,770 | 90,499 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,197,035 | 86,833 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $10,836,737 | 79,008 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,147,962 | 91,342 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $8,153,655 | 48,198 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $6,713,886 | 38,197 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $6,737,563 | 36,514 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $6,207,951 | 34,264 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $3,741,508 | 30,154 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $5,131,244 | 46,016 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $5,889,122 | 60,964 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||