Position in DIS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$105,201
-$142 QoQ
Shares Held
1,093
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#2,640
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, 2026BELLEVUE ASSET MANAGEMENT, LLC holds $374,994 across 11 Entertainment names. DIS ranks #2 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,177 | $226,837 | |
| 2 | DIS |
Walt Disney Co
This page
|
1,093 | $105,201 | |
| 3 | NWSA |
News Corp
|
390 | $9,683 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
17 | $6,831 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
129 | $6,695 | |
| 6 | FOXA |
Fox Corp
|
108 | $5,633 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
26 | $4,760 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
15 | $3,019 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,201 | 1,093 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $105,343 | 1,093 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $124,236 | 1,092 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $125,034 | 1,092 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $149,804 | 1,208 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $119,229 | 1,208 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $134,510 | 1,208 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $141,687 | 1,473 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $190,934 | 1,923 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $301,005 | 2,460 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $224,731 | 2,489 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $217,943 | 2,689 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $244,002 | 2,733 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $278,661 | 2,783 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $241,787 | 2,783 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $277,518 | 2,942 | Shares | Other | 2022-11-07 | |
| 2022-06-30 | $275,553 | 2,919 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $399,958 | 2,916 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $451,039 | 2,912 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $536,945 | 3,174 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $553,499 | 3,149 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $598,029 | 3,241 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $567,999 | 3,135 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $401,398 | 3,235 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $342,001 | 3,067 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $297,431 | 3,079 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||