Position in DIS
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$1,880,243
+$450,543 QoQ
Shares Held
19,535
+31.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#1,085
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, 2026Ballast, Inc. holds $2,102,095 across 2 Entertainment names. DIS ranks #1 (89.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
19,535 | $1,880,243 | |
| 2 | ROKU |
Roku, Inc
|
1,606 | $221,852 |
All Filings in DIS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,880,243 | 19,535 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,429,700 | 14,834 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,651,485 | 14,516 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,563,268 | 13,653 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,728,823 | 13,941 | Shares | Sole | 2025-11-07 | |
| 2025-03-31 | $1,331,956 | 13,495 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,470,599 | 13,207 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,211,320 | 12,593 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,218,586 | 12,273 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,360,887 | 11,122 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $949,760 | 10,519 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $764,706 | 9,435 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $242,484 | 2,716 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $297,986 | 2,976 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $246,217 | 2,834 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $629,841 | 6,677 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,095,606 | 11,606 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $1,364,056 | 9,945 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,384,561 | 8,939 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,384,825 | 8,186 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,335,324 | 7,597 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,231,671 | 6,675 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $1,245,431 | 6,874 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $863,224 | 6,957 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $836,882 | 7,505 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $685,183 | 7,093 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||