Position in DIS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,587,451
-$647,504 QoQ
Shares Held
16,493
-28.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#1,167
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, 2026NVWM, LLC holds $5,809,312 across 10 Entertainment names. DIS ranks #2 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
58,963 | $4,209,957 | |
| 2 | DIS |
Walt Disney Co
This page
|
16,493 | $1,587,451 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
217 | $5,785 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
16 | $2,929 | |
| 5 | FOXA |
Fox Corp
|
30 | $1,564 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
22 | $792 | |
| 7 | NWSA |
News Corp
|
20 | $496 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
1 | $201 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,587,451 | 16,493 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,234,955 | 23,189 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,598,847 | 22,843 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,678,613 | 23,394 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,807,089 | 22,636 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,655,227 | 26,902 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,843,432 | 25,536 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,490,551 | 25,892 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,504,490 | 25,224 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,535,102 | 28,891 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,583,467 | 28,613 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,532,488 | 31,246 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,571,174 | 28,799 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,111,240 | 21,085 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,740,205 | 20,030 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,100,823 | 22,271 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,870,724 | 19,817 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,930,115 | 14,072 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,991,575 | 12,858 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,165,037 | 12,798 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,305,529 | 18,806 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,376,346 | 18,298 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,217,461 | 12,239 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,034,415 | 16,396 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $1,714,689 | 15,377 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,483,002 | 15,352 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||