Trek Financial, LLC

Position in DIS — Walt Disney Co

CIK 1768195 Scottsdale, AZ

Position in DIS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,385,556

+$207,947 QoQ

Shares Held

24,785

+9.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#979

of 2,924 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Trek Financial, LLC holds $5,168,550 across 3 Entertainment names. DIS ranks #1 (46.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co This page	24,785	$2,385,556
2	MSGS	Madison Square Garden Sports Corp.	5,238	$2,104,837
3	NFLX	Netflix Inc	9,498	$678,157

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,385,556	24,785	+9.7%	Shares	Sole	2026-08-13
2026-03-31	$2,177,609	22,594	+15.8%	Shares	Sole	2026-05-13
2025-12-31	$2,219,311	19,507	+177.6%	Shares	Sole	2026-02-04
2025-09-30	$804,591	7,027	+1.2%	Shares	Sole	2025-10-31
2025-06-30	$861,249	6,945	-55.9%	Shares	Sole	2025-08-13
2025-03-31	$1,552,847	15,733	-56.7%	Shares	Sole	2025-04-30
2024-12-31	$4,044,232	36,320	+479.9%	Shares	Sole	2025-02-13
2024-09-30	$602,437	6,263	+4.2%	Shares	Sole	2024-11-14
2024-06-30	$597,030	6,013	-13.2%	Shares	Sole	2024-08-12
2024-03-31	$847,710	6,928	+17.6%	Shares	Sole	2024-05-14
2023-12-31	$531,808	5,890	+0.6%	Shares	Sole	2024-02-08
2023-09-30	$474,628	5,856	+37.3%	Shares	Sole	2023-11-14
2023-06-30	$380,689	4,264	+1.9%	Shares	Sole	2023-08-14
2023-03-31	$418,943	4,184	-43.5%	Shares	Sole	2023-05-12
2022-12-31	$643,172	7,403	-6.4%	Shares	Sole	2023-02-13
2022-09-30	$746,244	7,911	-2.8%	Shares	Sole	2022-11-14
2022-06-30	$768,321	8,139	+4.7%	Shares	Sole	2022-08-10
2022-03-31	$1,066,144	7,773	-0.8%	Shares	Sole	2022-05-10
2021-12-31	$1,213,872	7,837	-0.7%	Shares	Sole	2022-01-19
2021-09-30	$1,334,751	7,890	-6.4%	Shares	Sole	2021-11-12
2021-06-30	$1,481,389	8,428	+2.6%	Shares	Sole	2021-08-06
2021-03-31	$1,515,831	8,215	-1.4%	Shares	Sole	2021-05-17
2020-12-31	$1,509,591	8,332	+2.8%	Shares	Sole	2021-02-16
2020-09-30	$1,005,420	8,103	+1.4%	Shares	Sole	2020-11-17
2020-06-30	$890,853	7,989	+32.1%	Shares	Sole	2020-08-13
2020-03-31	$584,043	6,046	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.