Position in DIS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$602,620
-$10,452 QoQ
Shares Held
6,261
-1.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#1,706
of 2,920 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, 2026Key Financial Inc holds $1,079,469 across 11 Entertainment names. DIS ranks #1 (55.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
6,261 | $602,620 | |
| 2 | NFLX |
Netflix Inc
|
4,410 | $314,874 | |
| 3 | PSKY |
Paramount Skydance Corp
|
5,645 | $55,659 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
1,988 | $52,999 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
120 | $24,157 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
405 | $12,850 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
214 | $7,706 | |
| 8 | FOXA |
Fox Corp
|
125 | $6,520 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $602,620 | 6,261 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $613,072 | 6,361 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $724,828 | 6,371 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $716,426 | 6,257 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $976,950 | 7,878 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $960,153 | 9,728 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,605,110 | 14,415 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,855,120 | 19,286 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,390,803 | 24,079 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,521,398 | 28,779 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,022,728 | 33,478 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,094,894 | 38,185 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $3,842,254 | 43,036 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $4,768,090 | 47,619 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,121,847 | 47,443 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $4,475,298 | 47,443 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $4,461,438 | 47,261 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $6,434,175 | 46,910 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $7,292,221 | 47,080 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $7,976,703 | 47,152 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $8,305,484 | 47,252 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $8,716,355 | 47,238 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $8,524,156 | 47,048 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $6,129,303 | 49,398 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $5,530,672 | 49,598 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $7,287,021 | 75,435 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||