Position in DIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,117,943
-$2,794,892 QoQ
Shares Held
11,615
-71.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,350
of 2,924 holders
Holding Since
Jun 2024
9 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, 2026New Age Alpha Advisors, LLC holds $23,115,799 across 8 Entertainment names. DIS ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
|
25,754 | $10,348,987 | |
| 2 | NFLX |
Netflix Inc
|
91,599 | $6,540,168 | |
| 3 | FWONA |
Liberty Media Corp
|
40,000 | $3,805,600 | |
| 4 | DIS |
Walt Disney Co
This page
|
11,615 | $1,117,943 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
3,184 | $640,971 | |
| 6 | FOXA |
Fox Corp
|
9,162 | $477,889 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
2,946 | $93,476 | |
| 8 | WMG |
Warner Music Group Corp.
|
3,353 | $90,765 |
All Filings in DIS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,117,943 | 11,615 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,912,835 | 40,598 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,555,919 | 40,045 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,012,151 | 26,307 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,305,114 | 26,652 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,556,724 | 25,904 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,894,988 | 25,999 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,176 | 85 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,439 | 85 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||