Position in DIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$67,086
-$32,185 QoQ
Shares Held
697
-32.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,691
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Truvestments Capital LLC holds $403,700 across 10 Entertainment names. DIS ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,825 | $273,105 | |
| 2 | DIS |
Walt Disney Co
This page
|
697 | $67,086 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
182 | $33,326 | |
| 4 | ROKU |
Roku, Inc
|
100 | $13,814 | |
| 5 | FWONA |
Liberty Media Corp
|
65 | $6,184 | |
| 6 | FOXA |
Fox Corp
|
100 | $4,684 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
168 | $4,478 | |
| 8 | AENT |
Alliance Entertainment Holding Corp
|
100 | $584 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,086 | 697 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $99,271 | 1,030 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $122,075 | 1,073 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $146,331 | 1,278 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $216,521 | 1,746 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $201,940 | 2,046 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $178,271 | 1,601 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $158,232 | 1,645 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $211,289 | 2,128 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $277,512 | 2,268 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $318,543 | 3,528 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $289,024 | 3,566 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $296,945 | 3,326 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $337,438 | 3,370 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $342,046 | 3,937 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $392,507 | 4,161 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $390,627 | 4,138 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $525,734 | 3,833 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $600,353 | 3,876 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $623,391 | 3,685 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $633,299 | 3,603 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $714,645 | 3,873 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $692,288 | 3,821 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $463,190 | 3,733 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $372,331 | 3,339 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $407,652 | 4,220 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||