Position in DIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,761,006
+$416,003 QoQ
Shares Held
49,465
+9.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#712
of 2,924 holders
Holding Since
Jun 2021
21 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, 2026Summit Financial, LLC holds $24,919,456 across 7 Entertainment names. DIS ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
207,446 | $14,811,644 | |
| 2 | DIS |
Walt Disney Co
This page
|
49,465 | $4,761,006 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
105,859 | $2,822,200 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
38,609 | $1,140,509 | |
| 5 | ROKU |
Roku, Inc
|
4,080 | $563,611 | |
| 6 | AENT |
Alliance Entertainment Holding Corp
|
85,253 | $497,877 | |
| 7 | PSKY |
Paramount Skydance Corp
|
32,719 | $322,609 |
All Filings in DIS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,761,006 | 49,465 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,345,003 | 45,082 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,786,758 | 42,074 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,185,519 | 54,022 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,066,304 | 40,854 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,536,914 | 35,835 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,796,923 | 34,099 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,885,315 | 29,996 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,085,785 | 21,007 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,429,898 | 11,686 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,151,558 | 12,754 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,106,413 | 13,651 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,225,546 | 13,727 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,068,487 | 10,671 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $957,678 | 11,023 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,043,950 | 11,067 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,070,496 | 11,340 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,524,533 | 11,115 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,294,260 | 8,356 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $770,907 | 4,557 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $614,140 | 3,494 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||