Position in DIS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,136,691
+$110,456 QoQ
Shares Held
32,589
+3.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#870
of 2,924 holders
Holding Since
Dec 2022
15 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, 2026Meeder Advisory Services, Inc. holds $13,100,823 across 7 Entertainment names. DIS ranks #2 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
108,004 | $7,711,485 | |
| 2 | DIS |
Walt Disney Co
This page
|
32,589 | $3,136,691 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
22,218 | $656,319 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
20,320 | $541,731 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
2,805 | $513,623 | |
| 6 | NWSA |
News Corp
|
10,723 | $300,887 | |
| 7 | ROKU |
Roku, Inc
|
1,738 | $240,087 |
All Filings in DIS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,136,691 | 32,589 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,026,235 | 31,399 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,052,221 | 26,828 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,059,783 | 26,723 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,858,306 | 23,049 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,547,447 | 25,810 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,724,957 | 24,472 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,270,276 | 23,602 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,653,723 | 26,727 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,307,342 | 18,857 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,483,374 | 16,429 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,436,124 | 17,719 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,948,357 | 21,823 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,429,354 | 24,262 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,058,187 | 23,690 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||