Position in DIS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$233,791
-$28,266 QoQ
Shares Held
2,429
-10.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,426
of 2,924 holders
Holding Since
Mar 2020
25 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, 2026BFSG, LLC holds $5,228,655 across 8 Entertainment names. DIS ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
59,231 | $4,229,093 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
9,420 | $278,266 | |
| 3 | PSKY |
Paramount Skydance Corp
|
24,472 | $241,293 | |
| 4 | DIS |
Walt Disney Co
This page
|
2,429 | $233,791 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
7,601 | $202,642 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
1,175 | $42,311 | |
| 7 | ANGX |
Angel Studios, Inc.
|
250 | $917 | |
| 8 | PLAY |
Dave & Buster's Entertainment, Inc.
|
30 | $342 |
All Filings in DIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,791 | 2,429 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $262,057 | 2,719 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $305,358 | 2,684 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $8,235,641 | 71,927 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $5,966,245 | 48,111 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $4,758,820 | 48,215 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $5,308,722 | 47,676 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,968,432 | 20,464 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $256,962 | 2,588 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $320,216 | 2,617 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $349,783 | 3,874 | Shares | Sole | 2024-04-23 | |
| 2023-09-30 | $315,608 | 3,894 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $336,853 | 3,773 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $391,808 | 3,913 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $338,832 | 3,900 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $340,342 | 3,608 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $337,952 | 3,580 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $456,879 | 3,331 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $514,699 | 3,323 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $553,355 | 3,271 | Shares | Sole | 2021-11-03 | |
| 2021-03-31 | $592,493 | 3,211 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $598,075 | 3,301 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $421,996 | 3,401 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $390,396 | 3,501 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $511,303 | 5,293 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||