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Equibles

KESTRA PRIVATE WEALTH SERVICES, LLC

Position in DIS — Walt Disney Co

CIK 1649451 AUSTIN, TX
Back to DIS Full portfolio

Position in DIS

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$9,283,890
+$507,335 QoQ
Shares Held
96,456
+5.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#506
of 2,938 holders
Holding Since
Sep 2020
24 quarters on record

Common Shares in DIS Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

KESTRA PRIVATE WEALTH SERVICES, LLC holds $34,900,289 across 9 Entertainment names. DIS ranks #2 (26.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 311,868 $22,267,375
2 DIS
Walt Disney Co
This page 		96,456 $9,283,890
3 LYV
Live Nation Entertainment, Inc.
 4,374 $800,923
4 PSKY
Paramount Skydance Corp
 71,661 $706,577
5 WBD
Warner Bros. Discovery, Inc.
 23,340 $622,244
6 TKO
TKO Group Holdings, Inc.
 2,712 $545,952
7 ROKU
Roku, Inc
 2,742 $378,779
8 SPHR
Sphere Entertainment Co.
 1,583 $273,906

All Filings in DIS

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,283,890 96,456
2026-03-31 $8,776,555 91,062
2025-12-31 $8,574,048 75,363
2025-09-30 $8,903,176 77,757
2025-06-30 $9,571,835 77,186
2025-03-31 $7,828,785 79,319
2024-12-31 $9,053,089 81,303
2024-09-30 $6,719,352 69,855
2024-06-30 $9,564,506 96,329
2024-03-31 $13,048,348 106,639
2023-12-31 $9,800,979 108,550
2023-09-30 $8,231,762 101,564
2023-06-30 $8,304,022 93,011
2023-03-31 $8,925,187 89,136
2022-12-31 $7,570,810 87,141
2022-09-30 $7,700,440 81,633
2022-06-30 $7,401,809 78,409
2022-03-31 $11,507,312 83,897
2021-12-31 $13,422,302 86,657
2021-09-30 $13,833,030 81,770
2021-06-30 $13,349,731 75,950
2021-03-31 $11,783,262 63,859
2020-12-31 $12,138,878 66,999
2020-09-30 $8,132,203 65,540