Position in DIS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$11,956,463
+$26,740 QoQ
Shares Held
124,223
+0.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#448
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 8%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Venturi Wealth Management, LLC holds $15,445,027 across 6 Entertainment names. DIS ranks #1 (77.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
124,223 | $11,956,463 | |
| 2 | NFLX |
Netflix Inc
|
31,769 | $2,268,305 | |
| 3 | ROKU |
Roku, Inc
|
3,481 | $480,864 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
1,373 | $276,398 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
9,122 | $243,192 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
547 | $219,805 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,956,463 | 124,223 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $11,929,723 | 123,778 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $954,870 | 8,393 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $914,396 | 7,986 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $943,219 | 7,606 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $745,480 | 7,553 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $836,460 | 7,512 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $632,929 | 6,580 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $606,958 | 6,113 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $845,996 | 6,914 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $399,894 | 4,429 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $363,265 | 4,482 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $442,649 | 4,958 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $430,658 | 4,301 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $460,203 | 5,297 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $523,531 | 5,550 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $481,723 | 5,103 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,246,098 | 9,085 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,676,993 | 10,827 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,062,012 | 12,189 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $696,575 | 3,963 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $853,220 | 4,624 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $889,593 | 4,910 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $479,816 | 3,867 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $335,309 | 3,007 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $622,007 | 6,439 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||