Position in DIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,489,988
-$19,805,044 QoQ
Shares Held
212,883
-49.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#353
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, 2026Steward Partners Investment Advisory, LLC holds $72,781,813 across 23 Entertainment names. DIS ranks #2 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
590,348 | $42,150,847 | |
| 2 | DIS |
Walt Disney Co
This page
|
212,883 | $20,489,988 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
15,241 | $3,068,165 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
14,560 | $2,666,081 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
59,766 | $1,593,361 | |
| 6 | FWONA |
Liberty Media Corp
|
9,229 | $874,489 | |
| 7 | NWSA |
News Corp
|
12,683 | $314,989 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
5,502 | $289,826 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,489,988 | 212,883 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $40,295,032 | 418,085 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $44,469,848 | 390,875 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $36,642,175 | 320,019 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,673,590 | 110,262 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,161,559 | 102,954 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,428,818 | 93,658 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $9,161,135 | 95,240 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,657,044 | 97,261 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $11,966,563 | 97,798 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,861,265 | 64,916 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,087,022 | 62,764 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,632,764 | 63,091 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,756,872 | 67,481 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,455,184 | 74,300 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $7,913,626 | 83,893 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,147,758 | 86,311 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $12,661,102 | 92,309 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $15,932,140 | 102,861 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $18,635,936 | 110,161 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,724,864 | 117,909 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $26,007,171 | 140,945 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $21,786,170 | 120,246 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,938,526 | 112,335 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $10,640,730 | 95,424 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $9,242,494 | 95,678 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||