Position in DIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,934,695
+$2,159,181 QoQ
Shares Held
92,828
+32.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#523
of 2,930 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, 2026Integrated Wealth Concepts LLC holds $31,926,193 across 30 Entertainment names. DIS ranks #2 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
211,353 | $15,090,604 | |
| 2 | DIS |
Walt Disney Co
This page
|
92,828 | $8,934,695 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
45,611 | $1,215,989 | |
| 4 | ROKU |
Roku, Inc
|
7,335 | $1,013,256 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
26,395 | $779,708 | |
| 6 | FOXA |
Fox Corp
|
11,612 | $597,786 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
16,199 | $583,325 | |
| 8 | NWSA |
News Corp
|
20,862 | $525,493 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,934,695 | 92,828 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,775,514 | 70,300 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,627,936 | 40,678 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $7,693,827 | 67,195 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,109,137 | 65,391 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,731,340 | 68,200 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,492,741 | 67,290 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,720,017 | 80,258 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $8,294,785 | 83,541 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $9,551,299 | 78,059 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $6,867,547 | 76,061 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $6,585,069 | 81,247 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $7,042,138 | 78,877 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $7,329,616 | 73,201 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $4,237,398 | 48,773 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $6,130,884 | 64,994 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $6,047,358 | 64,061 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $9,330,720 | 68,028 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $9,814,914 | 63,367 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $10,514,423 | 62,153 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $9,876,867 | 56,192 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $9,734,168 | 52,754 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $8,308,371 | 45,857 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $5,111,351 | 41,194 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $4,574,474 | 41,023 | Shares | Other | 2020-07-30 | |
| 2020-03-31 | $2,702,191 | 27,973 | Shares | Other | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||