Position in DIS
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$1,735,965
-$57,377 QoQ
Shares Held
18,036
-3.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,122
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, 2026CX Institutional holds $5,813,296 across 12 Entertainment names. DIS ranks #1 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
18,036 | $1,735,965 | |
| 2 | NFLX |
Netflix Inc
|
23,290 | $1,662,906 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
33,484 | $892,683 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
3,933 | $720,171 | |
| 5 | NWSA |
News Corp
|
10,951 | $271,913 | |
| 6 | FOXA |
Fox Corp
|
4,388 | $228,878 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
1,015 | $204,329 | |
| 8 | PSKY |
Paramount Skydance Corp
|
4,612 | $45,474 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,735,965 | 18,036 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $1,793,342 | 18,607 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $1,361,258 | 11,965 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,278,163 | 11,163 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,192,852 | 9,619 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $910,014 | 9,220 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,032,437 | 9,272 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $774,329 | 8,050 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $902,744 | 9,092 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $1,098,425 | 8,977 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $702,907 | 7,785 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $272,733 | 3,365 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $725,221 | 8,123 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $762,489 | 7,615 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $237,095 | 2,729 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $301,195 | 3,193 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,005,339 | 21,243 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,875,937 | 13,677 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,696,665 | 10,954 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $412,774 | 2,440 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $431,515 | 2,455 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $443,955 | 2,406 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $427,765 | 2,361 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $249,028 | 2,007 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $151,542 | 1,359 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $64,142 | 664 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||