TRANSCEND CAPITAL ADVISORS, LLC

Position in DIS — Walt Disney Co

CIK 1776082 MADISON, NJ

Position in DIS

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$2,027,313

+$4,297 QoQ

Shares Held

21,063

+0.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#1,057

of 2,930 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

TRANSCEND CAPITAL ADVISORS, LLC holds $4,882,580 across 6 Entertainment names. DIS ranks #1 (41.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co This page	21,063	$2,027,313
2	NFLX	Netflix Inc	24,857	$1,774,789
3	NWSA	News Corp	14,285	$354,696
4	WMG	Warner Music Group Corp.	10,208	$276,330
5	LYV	Live Nation Entertainment, Inc.	1,275	$233,465
6	VSNT	Versant Media Group, Inc.	5,998	$215,987

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,027,313	21,063	+0.3%	Shares	Sole	2026-08-04
2026-03-31	$2,023,016	20,990	-23.3%	Shares	Sole	2026-05-13
2025-12-31	$3,115,250	27,382	-15.1%	Shares	Sole	2026-01-23
2025-09-30	$3,692,510	32,249	-1.5%	Shares	Sole	2025-11-04
2025-06-30	$4,060,707	32,745	-14.6%	Shares	Sole	2025-08-01
2025-03-31	$3,783,269	38,331	+0.1%	Shares	Sole	2025-04-24
2024-12-31	$4,262,478	38,280	+1.7%	Shares	Sole	2025-02-03
2024-09-30	$3,621,168	37,646	+5.0%	Shares	Sole	2024-10-15
2024-06-30	$3,559,447	35,849	+10.7%	Shares	Sole	2024-07-02
2024-03-31	$3,961,894	32,379	+3.4%	Shares	Sole	2024-05-03
2023-12-31	$2,826,528	31,305	+21.8%	Shares	Sole	2024-02-05
2023-09-30	$2,083,309	25,704	+2.3%	Shares	Sole	2023-10-31
2023-06-30	$2,242,713	25,120	-6.0%	Shares	Sole	2023-07-13
2023-03-31	$2,675,073	26,716	-7.9%	Shares	Sole	2023-04-12
2022-12-31	$2,519,259	28,997	-5.2%	Shares	Sole	2023-01-20
2022-09-30	$2,884,234	30,576	+0.4%	Shares	Sole	2022-10-17
2022-06-30	$2,875,612	30,462	+0.6%	Shares	Sole	2022-07-12
2022-03-31	$4,151,696	30,269	+2.1%	Shares	Sole	2022-04-20
2021-12-31	$4,592,023	29,647	+3.8%	Shares	Sole	2022-01-20
2021-09-30	$4,829,803	28,550	-0.4%	Shares	Sole	2021-11-04
2021-06-30	$5,038,974	28,668	+3.6%	Shares	Sole	2021-08-13
2021-03-31	$5,107,513	27,680	-2.6%	Shares	Sole	2021-05-12
2020-12-31	$5,146,417	28,405	+15.6%	Shares	Sole	2021-02-12
2020-09-30	$3,049,886	24,580	+34.9%	Shares	Defined	2020-11-13
2020-06-30	$2,031,377	18,217	-2.1%	Shares	Defined	2020-08-05
2020-03-31	$1,797,243	18,605	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.