Position in DIS
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$3,872,066
-$405,117 QoQ
Shares Held
40,175
+6.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Krilogy Financial LLC holds $17,824,474 across 13 Entertainment names. DIS ranks #2 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
44,670 | $4,295,020 | |
| 2 | DIS |
Walt Disney Co
This page
|
40,175 | $3,872,066 | |
| 3 | RDI |
Reading International Inc
|
2,512,119 | $2,838,694 | |
| 4 | MANU |
Manchester United plc
|
87,966 | $1,479,588 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
62,154 | $1,434,514 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
4,728 | $953,401 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
2,060 | $662,084 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
10,013 | $472,112 |
All Filings in DIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,872,066 | 40,175 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $4,277,183 | 37,595 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $4,019,522 | 35,105 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,544,098 | 36,643 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $3,404,755 | 34,496 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $3,406,975 | 30,597 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,339,524 | 34,718 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,533,135 | 35,584 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $3,656,728 | 29,885 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,730,421 | 41,316 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $3,101,783 | 38,270 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,914,545 | 32,645 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $3,943,219 | 39,381 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,489,969 | 40,170 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,976,402 | 20,952 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $1,932,084 | 20,467 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $2,136,815 | 15,579 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $2,724,515 | 17,590 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,848,484 | 16,838 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $2,882,803 | 16,401 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $2,788,466 | 15,112 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $2,320,553 | 12,808 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,587,107 | 12,791 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,521,330 | 13,643 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,744,309 | 28,409 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||