Position in DIS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,974,761
-$24,834 QoQ
Shares Held
20,517
-1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,064
of 2,924 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, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $8,571,549 across 2 Entertainment names. DIS ranks #2 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
92,392 | $6,596,788 | |
| 2 | DIS |
Walt Disney Co
This page
|
20,517 | $1,974,761 |
All Filings in DIS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,974,761 | 20,517 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,999,595 | 20,747 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,445,599 | 21,496 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,587,127 | 22,595 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,784,644 | 22,455 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,256,380 | 22,861 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,845,660 | 25,556 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,608,961 | 27,123 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $2,631,284 | 26,501 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $3,330,149 | 27,216 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $2,499,588 | 27,684 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,255,459 | 27,828 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,652,062 | 29,705 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $3,209,667 | 32,055 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $2,893,972 | 33,310 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $3,078,836 | 32,639 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $2,906,009 | 30,784 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $4,166,646 | 30,378 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $4,482,671 | 28,941 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $4,816,100 | 28,469 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $5,003,996 | 28,469 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $4,739,765 | 25,687 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,679,879 | 25,830 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,425,104 | 27,604 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $3,084,255 | 27,659 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $2,679,877 | 27,742 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||