Position in DIS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$108,088
+$12,672 QoQ
Shares Held
1,123
+13.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#2,635
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Avion Wealth holds $366,692 across 14 Entertainment names. DIS ranks #2 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,159 | $154,152 | |
| 2 | DIS |
Walt Disney Co
This page
|
1,123 | $108,088 | |
| 3 | ROKU |
Roku, Inc
|
265 | $36,607 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
143 | $26,184 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
699 | $18,635 | |
| 6 | FOXA |
Fox Corp
|
136 | $7,093 | |
| 7 | NWSA |
News Corp
|
200 | $4,966 | |
| 8 | STRZ |
Starz Entertainment Corp /Cn/
|
129 | $3,722 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,088 | 1,123 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $95,416 | 990 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $112,973 | 993 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $117,591 | 1,027 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $126,490 | 1,020 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $113 | 1,022 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $113,799 | 1,022 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $96,093 | 999 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $109,417 | 1,102 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $143,161 | 1,170 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $93,179 | 1,032 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $85,588 | 1,056 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $89,547 | 1,003 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $83 | 964 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $83,752 | 964 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $90,934 | 964 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $99,780 | 1,057 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $159,242 | 1,161 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $179,827 | 1,161 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $196,406 | 1,161 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $204,068 | 1,161 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $226,037 | 1,225 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $258,181 | 1,425 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $142,816 | 1,151 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $92,107 | 826 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $79,791 | 826 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||