Position in DIS
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$235,716
-$318 QoQ
Shares Held
2,449
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#420
of 525 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026O'Keefe Stevens Advisory, Inc. holds $31,515,719 across 3 Entertainment names. DIS ranks #3 (0.7% of the industry book) .
All Filings in DIS
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,716 | 2,449 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $236,034 | 2,449 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $301,376 | 2,649 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $303,310 | 2,649 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $328,502 | 2,649 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $254,053 | 2,574 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $269,912 | 2,424 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $211,521 | 2,199 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $215,856 | 2,174 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $266,010 | 2,174 | Shares | Sole | 2024-04-11 | |
| 2023-09-30 | $217,943 | 2,689 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $222,217 | 2,489 | Shares | Sole | 2023-07-06 | |
| 2023-03-31 | $239,711 | 2,394 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $203,646 | 2,344 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $224,128 | 2,376 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $219,008 | 2,320 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $318,211 | 2,320 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $359,344 | 2,320 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $392,474 | 2,320 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $407,786 | 2,320 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $428,086 | 2,320 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $420,337 | 2,320 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $295,930 | 2,385 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $262,048 | 2,350 | Shares | Sole | 2020-07-08 | |
| No filing history on record for this holder in this stock. | ||||||