Position in DIS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,947,408
+$1,573,272 QoQ
Shares Held
103,350
+18.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#489
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, 2026AE Wealth Management LLC holds $55,484,604 across 8 Entertainment names. DIS ranks #2 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
535,729 | $38,251,021 | |
| 2 | DIS |
Walt Disney Co
This page
|
103,350 | $9,947,408 | |
| 3 | NWSA |
News Corp
|
207,719 | $5,158,538 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
42,482 | $1,132,553 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
7,481 | $389,551 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
1,733 | $348,868 | |
| 7 | FOXA |
Fox Corp
|
4,328 | $217,175 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
20,785 | $39,490 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,947,408 | 103,350 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $8,374,136 | 86,887 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $28,673,766 | 252,033 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $22,849,376 | 199,558 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $21,997,122 | 177,382 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $6,130,933 | 62,117 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $8,178,749 | 73,451 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $7,740,686 | 80,473 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $23,726,326 | 238,960 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $25,469,836 | 208,155 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $21,821,648 | 241,684 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,981,509 | 221,857 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $19,021,282 | 213,052 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $21,063,146 | 210,358 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $19,462,857 | 224,020 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $21,520,351 | 228,139 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $19,509,648 | 206,670 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $34,449,242 | 251,161 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $36,435,239 | 235,233 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $40,073,835 | 236,885 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $37,056,886 | 210,826 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $37,056,782 | 200,828 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $33,975,960 | 187,526 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $19,246,048 | 155,110 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $20,512,822 | 183,955 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $14,371,375 | 148,772 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||