Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$460,363
+$3,463 QoQ
Shares Held
4,783
+19.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,908
of 2,924 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026IFG Advisory, LLC holds $3,979,288 across 18 Entertainment names. DIS ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
23,874 | $1,704,603 | |
| 2 | SPHR |
Sphere Entertainment Co.
|
3,600 | $622,908 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
2,918 | $534,314 | |
| 4 | DIS |
Walt Disney Co
This page
|
4,783 | $460,363 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
11,310 | $301,524 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
3,407 | $122,686 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
2,885 | $85,222 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
445 | $46,374 |
All Filings in DIS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $460,363 | 4,783 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $456,900 | 4,016 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $476,892 | 4,165 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $555,068 | 4,476 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $445,235 | 4,511 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $478,025 | 4,293 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $634,760 | 6,393 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $787,509 | 8,722 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $690,059 | 8,514 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $909,280 | 9,081 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $823,622 | 9,480 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,260,437 | 13,362 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,202,918 | 23,336 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,180,054 | 23,185 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,509,187 | 22,656 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,777,227 | 22,328 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $3,761,829 | 21,402 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $4,398,587 | 23,838 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $4,124,743 | 22,766 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,742,168 | 22,100 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,398,022 | 21,505 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,917,799 | 19,853 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||