Position in DIS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,916,412
-$1,627,145 QoQ
Shares Held
40,690
-16.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#783
of 2,924 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Global Retirement Partners, LLC holds $22,838,441 across 26 Entertainment names. DIS ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
213,406 | $15,237,188 | |
| 2 | DIS |
Walt Disney Co
This page
|
40,690 | $3,916,412 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
38,013 | $1,013,426 | |
| 4 | FOXA |
Fox Corp
|
13,999 | $703,561 | |
| 5 | AMC |
Amc Entertainment Holdings, Inc.
|
201,792 | $383,404 | |
| 6 | ROKU |
Roku, Inc
|
2,624 | $362,479 | |
| 7 | FWONA |
Liberty Media Corp
|
3,147 | $295,362 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
1,010 | $203,323 |
All Filings in DIS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,916,412 | 40,690 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $5,543,557 | 48,726 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,189,598 | 45,324 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $5,644,191 | 45,514 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $4,182,528 | 37,562 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,664,436 | 58,888 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $5,978,747 | 60,215 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $6,167,311 | 50,403 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $4,521,632 | 50,079 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $5,200,168 | 64,160 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $5,669,012 | 63,497 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $5,896,255 | 58,886 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $4,695,950 | 54,051 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,712,349 | 49,956 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,509,771 | 47,773 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $6,549,115 | 47,748 | Shares | Sole | 2022-07-14 | |
| 2021-12-31 | $6,456,124 | 41,682 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $5,804,053 | 34,309 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $5,842,067 | 33,237 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $5,703,697 | 30,911 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $5,160,912 | 28,485 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $3,194,687 | 25,747 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $2,684,380 | 24,073 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $2,147,997 | 22,236 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||