TSFG, LLC

Position in DIS — Walt Disney Co

CIK 1800513 LAKE FOREST, IL

Position in DIS

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$321,090

-$4,963 QoQ

Shares Held

3,336

-1.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#2,194

of 2,920 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 7% Shared 0% None 93%

Communication Services · as of Jun 30, 2026

TSFG, LLC holds $1,443,202 across 10 Entertainment names. DIS ranks #2 (22.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	13,522	$965,470
2	DIS	Walt Disney Co This page	3,336	$321,090
3	LYV	Live Nation Entertainment, Inc.	500	$91,555
4	WBD	Warner Bros. Discovery, Inc.	1,486	$39,616
5	SIRI	Sirius Xm Holdings Inc.	350	$10,339
6	ROKU	Roku, Inc	55	$7,597
7	AMC	Amc Entertainment Holdings, Inc.	2,500	$4,750
8	FOXA	Fox Corp	36	$1,877

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$321,090	3,336	-1.4%	Shares	Sole	2026-07-23
2026-03-31	$326,053	3,383	+2.4%	Shares	Sole	2026-04-27
2025-12-31	$375,896	3,304	-0.6%	Shares	Sole	2026-02-04
2025-09-30	$380,712	3,325	+0.1%	Shares	Sole	2025-11-04
2025-06-30	$412,085	3,323	-12.2%	Shares	Sole	2025-08-05
2025-03-31	$373,678	3,786	+16.0%	Shares	Sole	2025-04-24
2024-12-31	$363,446	3,264	-4.4%	Shares	Sole	2025-01-13
2024-09-30	$328,488	3,415	-5.2%	Shares	Sole	2024-10-15
2024-06-30	$357,642	3,602	+4.3%	Shares	Sole	2024-07-16
2024-03-31	$422,753	3,455	+0.4%	Shares	Sole	2024-04-16
2023-12-31	$310,687	3,441	-0.2%	Shares	Sole	2024-01-24
2023-09-30	$279,460	3,448	+9.8%	Shares	Sole	2023-10-10
2023-06-30	$280,339	3,140	-1.2%	Shares	Sole	2023-07-10
2023-03-31	$318,213	3,178	0.0%	Shares	Sole	2023-04-21
2022-12-31	$276,104	3,178	+2.0%	Shares	Sole	2023-01-19
2022-09-30	$293,837	3,115	+1.1%	Shares	Sole	2022-10-20
2022-06-30	$290,752	3,080	-44.3%	Shares	Sole	2022-07-13
2022-03-31	$758,906	5,533	-2.1%	Shares	Sole	2022-04-25
2021-12-31	$875,748	5,654	+3.4%	Shares	Sole	2022-02-10
2021-09-30	$924,852	5,467	+2.9%	Shares	Sole	2021-10-12
2021-06-30	$933,690	5,312	+0.7%	Shares	Sole	2021-07-19
2021-03-31	$973,527	5,276	+1.6%	Shares	Sole	2021-04-14
2020-12-31	$941,048	5,194	+0.4%	Shares	Sole	2021-01-20
2020-09-30	$641,989	5,174	-0.3%	Shares	Sole	2020-10-06
2020-06-30	$578,736	5,190	-9.6%	Shares	Sole	2020-07-07
2020-03-31	$554,773	5,743	—	Shares	Sole	2020-04-08
No filing history on record for this holder in this stock.