Position in DIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,206,820
-$34,882 QoQ
Shares Held
22,928
-1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#1,015
of 2,923 holders
Holding Since
Mar 2020
26 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, 2026Intellectus Partners, LLC holds $4,225,369 across 2 Entertainment names. DIS ranks #1 (52.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
22,928 | $2,206,820 | |
| 2 | NFLX |
Netflix Inc
|
28,271 | $2,018,549 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,206,820 | 22,928 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,241,702 | 23,259 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $2,646,517 | 23,262 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,732,886 | 23,868 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,958,754 | 23,859 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,248,583 | 22,782 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $2,535,884 | 22,774 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,252,192 | 23,414 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,188,450 | 22,041 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,035,017 | 24,804 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,155,583 | 23,874 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,473,894 | 18,185 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,516,420 | 16,985 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,040,550 | 10,392 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $873,230 | 10,051 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $758,790 | 8,044 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $759,353 | 8,044 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $821,451 | 5,989 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $924,538 | 5,969 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,058,835 | 6,259 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,198,399 | 6,818 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,635,585 | 8,864 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,630,438 | 8,999 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $1,160,023 | 9,349 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $813,911 | 7,299 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $717,061 | 7,423 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||