Bay Harbor Wealth Management, LLC

Position in DIS — Walt Disney Co

CIK 1767989 Hunt Valley, MD

Position in DIS

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$150,438

+$63,986 QoQ

Shares Held

1,563

+74.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.67%

of 13F equity value

Holder Rank

#2,602

of 2,924 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Bay Harbor Wealth Management, LLC holds $191,276 across 13 Entertainment names. DIS ranks #1 (78.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co This page	1,563	$150,438
2	NFLX	Netflix Inc	249	$17,778
3	LYV	Live Nation Entertainment, Inc.	37	$6,775
4	WBD	Warner Bros. Discovery, Inc.	168	$4,478
5	FOXA	Fox Corp	60	$3,129
6	WMG	Warner Music Group Corp.	89	$2,409
7	TKO	TKO Group Holdings, Inc.	10	$2,013
8	NWSA	News Corp	67	$1,663

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$150,438	1,563	+74.2%	Shares	Other	2026-07-28
2026-03-31	$86,452	897	+22.0%	Shares	Other	2026-04-14
2025-12-31	$83,620	735	-0.5%	Shares	Other	2026-02-02
2025-09-30	$84,615	739	+20.9%	Shares	Other	2025-10-09
2025-06-30	$75,770	611	+8.0%	Shares	Other	2025-07-22
2025-03-31	$55,864	566	+80.3%	Shares	Other	2025-05-12
2024-12-31	$34,963	314	+40.2%	Shares	Other	2025-01-27
2022-12-31	$19,461	224	-49.3%	Shares	Other	2023-01-25
2022-03-31	$60,624	442	-3.1%	Shares	Other	2022-04-19
2021-12-31	$70,629	456	+6.5%	Shares	Other	2022-02-10
2021-09-30	$72,404	428	+210.1%	Shares	Other	2021-11-24
2020-12-31	$25,002	138	+30.2%	Shares	Sole	2021-02-09
2020-09-30	$13,152	106	0.0%	Shares	Sole	2020-10-27
2020-06-30	$11,820	106	-59.2%	Shares	Sole	2020-07-16
2020-03-31	$25,116	260	—	Shares	Other	2020-05-20
No filing history on record for this holder in this stock.