Position in DIS
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$8,776,555
+$202,507 QoQ
Shares Held
91,062
+20.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $43,865,780 across 9 Entertainment names. DIS ranks #2 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
317,853 | $30,561,565 | |
| 2 | DIS |
Walt Disney Co
This page
|
91,062 | $8,776,555 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
5,624 | $1,134,079 | |
| 4 | FOXA |
Fox Corp
|
12,915 | $754,236 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
24,665 | $677,300 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
4,410 | $672,569 | |
| 7 | ROKU |
Roku, Inc
|
7,059 | $667,922 | |
| 8 | PSKY |
Paramount Skydance Corp
|
66,968 | $604,051 |
All Filings in DIS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,776,555 | 91,062 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $8,574,048 | 75,363 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,903,176 | 77,757 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $9,571,835 | 77,186 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,828,785 | 79,319 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $9,053,089 | 81,303 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $6,719,352 | 69,855 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,564,506 | 96,329 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,048,348 | 106,639 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $9,800,979 | 108,550 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $8,231,762 | 101,564 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,304,022 | 93,011 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $8,925,187 | 89,136 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,570,810 | 87,141 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $7,700,440 | 81,633 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,401,809 | 78,409 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,507,312 | 83,897 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $13,422,302 | 86,657 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $13,833,030 | 81,770 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $13,349,731 | 75,950 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $11,783,262 | 63,859 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $12,138,878 | 66,999 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $8,132,203 | 65,540 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||