Parcion Private Wealth LLC

Position in DIS — Walt Disney Co

CIK 1801263 BELLEVUE, WA

Position in DIS

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$205,878

-$41,695 QoQ

Shares Held

2,139

-22.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#2,541

of 2,920 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Parcion Private Wealth LLC holds $2,169,734 across 4 Entertainment names. DIS ranks #4 (9.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	20,190	$1,441,566
2	TKO	TKO Group Holdings, Inc.	1,548	$311,627
3	ROKU	Roku, Inc	1,525	$210,663
4	DIS	Walt Disney Co This page	2,139	$205,878

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$205,878	2,139	-22.9%	Shares	Sole	2026-07-27
2023-06-30	$247,573	2,773	0.0%	Shares	Sole	2023-08-02
2023-03-31	$277,660	2,773	+4.4%	Shares	Sole	2023-05-11
2022-12-31	$230,666	2,655	-29.2%	Shares	Sole	2023-02-10
2022-09-30	$353,736	3,750	-5.1%	Shares	Other	2022-10-14
2022-06-30	$372,974	3,951	+3.1%	Shares	Other	2022-08-12
2022-03-31	$525,459	3,831	-6.4%	Shares	Other	2022-05-06
2021-12-31	$633,809	4,092	-3.6%	Shares	Other	2022-02-08
2021-09-30	$718,295	4,246	-85.1%	Shares	Sole	2021-11-15
2021-06-30	$4,995,031	28,418	+2.0%	Shares	Sole	2021-07-30
2021-03-31	$5,143,310	27,874	+558.5%	Shares	Sole	2021-04-08
2020-12-31	$766,934	4,233	-0.6%	Shares	Sole	2021-02-11
2020-09-30	$528,208	4,257	-20.0%	Shares	Sole	2020-10-20
2020-06-30	$593,233	5,320	+23.5%	Shares	Sole	2020-07-21
2020-03-31	$416,249	4,309	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.