Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,541,823
+$234,718 QoQ
Shares Held
67,967
+3.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#605
of 2,924 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $31,400,823 across 7 Entertainment names. DIS ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
168,179 | $12,007,979 | |
| 2 | DIS |
Walt Disney Co
This page
|
67,967 | $6,541,823 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
22,950 | $4,620,063 | |
| 4 | ROKU |
Roku, Inc
|
27,007 | $3,730,746 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
15,663 | $2,868,051 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
35,571 | $1,280,911 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
2,030 | $351,250 |
All Filings in DIS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,541,823 | 67,967 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,307,105 | 65,440 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,096,818 | 27,220 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $1,995,391 | 17,427 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $2,168,686 | 17,488 | Shares | Other | 2025-08-06 | |
| 2023-06-30 | $2,127,988 | 23,835 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,379,389 | 23,763 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,851,586 | 21,312 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,858,010 | 30,298 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,953,587 | 31,288 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,332,439 | 24,296 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $3,195,225 | 20,629 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,267,518 | 19,315 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,264,751 | 18,574 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,122,816 | 16,924 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,296,388 | 18,194 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,246,716 | 18,107 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,891,767 | 16,965 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,090,810 | 21,644 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||