Position in DIS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,412,677
-$8,646,812 QoQ
Shares Held
45,846
-66.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#742
of 2,930 holders
Holding Since
Mar 2020
26 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, 2026IEQ CAPITAL, LLC holds $73,723,873 across 13 Entertainment names. DIS ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
418,220 | $29,860,907 | |
| 2 | ROKU |
Roku, Inc
|
87,542 | $12,093,051 | |
| 3 | NWSA |
News Corp
|
310,556 | $7,975,893 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
177,360 | $6,386,733 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
156,252 | $4,615,684 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
169,711 | $4,524,495 | |
| 7 | DIS |
Walt Disney Co
This page
|
45,846 | $4,412,677 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
17,135 | $1,735,090 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,412,677 | 45,846 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $13,059,489 | 135,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,337,445 | 108,442 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $8,093,776 | 70,688 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,355,273 | 115,759 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $10,309,708 | 104,455 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $10,597,068 | 95,169 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $16,007,746 | 166,418 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $17,780,356 | 179,075 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $21,571,578 | 176,296 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $14,779,660 | 163,691 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $9,797,647 | 120,884 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $12,928,636 | 144,810 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $15,140,756 | 151,211 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $12,435,567 | 143,135 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $14,086,204 | 149,329 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $13,988,003 | 148,178 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $18,880,210 | 137,651 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $18,529,335 | 119,629 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $19,564,848 | 115,652 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $19,258,942 | 109,569 | Shares | Other | 2021-07-29 | |
| 2021-03-31 | $19,405,230 | 105,166 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $17,201,228 | 94,940 | Shares | Other | 2021-02-03 | |
| 2020-09-30 | $10,442,076 | 84,156 | Shares | Other | 2020-11-03 | |
| 2020-06-30 | $10,144,398 | 90,973 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $8,487,855 | 87,866 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||