Position in DIS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,875,313
-$364,732 QoQ
Shares Held
40,263
-8.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#773
of 2,880 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, 2026Parallel Advisors, LLC holds $31,314,555 across 25 Entertainment names. DIS ranks #2 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
336,872 | $24,052,660 | |
| 2 | DIS |
Walt Disney Co
This page
|
40,263 | $3,875,313 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
3,957 | $724,566 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
21,422 | $571,110 | |
| 5 | NWSA |
News Corp
|
18,064 | $450,398 | |
| 6 | FOXA |
Fox Corp
|
5,412 | $279,448 | |
| 7 | ROKU |
Roku, Inc
|
1,945 | $268,682 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
1,025 | $206,342 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,875,313 | 40,263 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,240,045 | 43,993 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,112,823 | 44,940 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,389,171 | 47,067 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,113,072 | 49,295 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $5,680,579 | 57,554 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $9,008,994 | 80,907 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,062,549 | 83,819 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,067,807 | 101,398 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $12,826,631 | 104,827 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $9,311,246 | 103,126 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,144,066 | 100,482 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $8,870,235 | 99,353 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $9,990,269 | 99,773 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $3,764,597 | 43,331 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,531,896 | 48,043 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,036,564 | 32,167 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $4,419,981 | 32,225 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $4,855,181 | 31,346 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $5,578,549 | 32,976 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $5,421,449 | 30,844 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,666,055 | 30,707 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $5,717,134 | 31,555 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,537,024 | 28,506 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $3,113,916 | 27,925 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $2,848,733 | 29,490 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||