Position in DIS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$10,219,632
-$405,877 QoQ
Shares Held
106,178
-3.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#481
of 2,923 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CHOREO, LLC holds $29,690,547 across 12 Entertainment names. DIS ranks #2 (34.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
182,032 | $12,997,084 | |
| 2 | DIS |
Walt Disney Co
This page
|
106,178 | $10,219,632 | |
| 3 | ROKU |
Roku, Inc
|
16,840 | $2,326,277 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
56,772 | $1,513,541 | |
| 5 | FOXA |
Fox Corp
|
10,339 | $539,282 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
2,480 | $454,112 | |
| 7 | WMG |
Warner Music Group Corp.
|
14,463 | $391,513 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
726 | $291,735 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,219,632 | 106,178 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $10,625,509 | 110,246 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,220,604 | 107,415 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $12,632,556 | 110,328 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,709,429 | 110,551 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,703,493 | 98,313 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $12,398,711 | 111,349 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $8,215,780 | 85,412 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,104,347 | 81,623 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $6,074,562 | 49,645 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $4,280,468 | 47,408 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,762,994 | 34,090 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,407,167 | 26,962 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,777,205 | 27,736 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $813,109 | 9,359 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $785,863 | 8,331 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $977,228 | 10,352 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,306,311 | 9,524 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,697,594 | 10,960 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,891,828 | 11,183 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,889,703 | 10,751 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,668,429 | 9,042 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,578,440 | 8,712 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,282,366 | 10,335 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $807,889 | 7,245 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $687,405 | 7,116 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||