Position in DIS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$612,342
-$565,517 QoQ
Shares Held
6,362
-47.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,695
of 2,924 holders
Holding Since
Mar 2020
25 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, 2026Proficio Capital Partners LLC holds $4,185,592 across 7 Entertainment names. DIS ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
26,136 | $1,866,110 | |
| 2 | DIS |
Walt Disney Co
This page
|
6,362 | $612,342 | |
| 3 | ROKU |
Roku, Inc
|
3,825 | $528,385 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
3,406 | $344,891 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
12,747 | $339,835 | |
| 6 | NWSA |
News Corp
|
11,019 | $273,601 | |
| 7 | FOXA |
Fox Corp
|
4,226 | $220,428 |
All Filings in DIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $612,342 | 6,362 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,177,859 | 12,221 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,394,478 | 12,257 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,416,136 | 12,368 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,222,011 | 17,918 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,681,650 | 17,038 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,872,350 | 16,815 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,423,515 | 14,799 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,650,696 | 16,625 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,072,778 | 16,940 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,591,722 | 17,629 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,280,022 | 15,793 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,482,494 | 16,605 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,848,700 | 18,463 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,638,469 | 18,859 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,739,445 | 18,440 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,817,955 | 19,258 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,744,983 | 20,013 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,171,992 | 20,479 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,273,777 | 19,352 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $3,604,229 | 19,533 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,872,065 | 15,852 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,994,834 | 16,077 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,747,584 | 15,672 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,469,672 | 15,214 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||