Position in DIS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$541,791
-$52,198 QoQ
Shares Held
5,629
-8.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,790
of 2,938 holders
Holding Since
Dec 2021
14 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, 2026OneAscent Financial Services LLC holds $928,910 across 3 Entertainment names. DIS ranks #1 (58.3% of the industry book) .
All Filings in DIS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $541,791 | 5,629 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $593,989 | 6,163 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $841,101 | 7,393 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $322,775 | 2,819 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,481,547 | 11,947 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,573,898 | 26,078 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,361,365 | 12,226 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $579,640 | 6,026 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $814,795 | 6,659 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $637,627 | 7,062 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $327,442 | 4,040 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $209,271 | 2,090 | Shares | Sole | 2023-04-17 | |
| 2022-03-31 | $200,665 | 1,463 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $271,212 | 1,751 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||