HighMark Wealth Management LLC

Position in DIS — Walt Disney Co

CIK 1802451 ST. PAUL, MN

Position in DIS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$137,830

+$11,765 QoQ

Shares Held

1,432

+9.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#2,609

of 2,924 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

HighMark Wealth Management LLC holds $206,009 across 9 Entertainment names. DIS ranks #1 (66.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co This page	1,432	$137,830
2	WBD	Warner Bros. Discovery, Inc.	1,235	$32,925
3	NFLX	Netflix Inc	290	$20,706
4	TKO	TKO Group Holdings, Inc.	33	$6,643
5	MSGS	Madison Square Garden Sports Corp.	6	$2,411
6	VSNT	Versant Media Group, Inc.	45	$1,620
7	NWSA	News Corp	64	$1,589
8	SPHR	Sphere Entertainment Co.	9	$1,557

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$137,830	1,432	+9.5%	Shares	Sole	2026-08-12
2026-03-31	$126,065	1,308	+0.1%	Shares	Sole	2026-05-06
2025-12-31	$148,697	1,307	+2.0%	Shares	Sole	2026-02-05
2025-09-30	$146,789	1,282	-5.3%	Shares	Sole	2025-10-20
2025-06-30	$167,909	1,354	-6.4%	Shares	Sole	2025-07-21
2025-03-31	$142,720	1,446	+3.4%	Shares	Sole	2025-04-24
2024-12-31	$155,667	1,398	+0.7%	Shares	Sole	2025-01-31
2024-09-30	$133,511	1,388	-0.5%	Shares	Sole	2024-10-17
2024-06-30	$138,509	1,395	+1.3%	Shares	Sole	2024-07-29
2024-03-31	$168,489	1,377	+1.4%	Shares	Sole	2024-04-29
2023-12-31	$122,613	1,358	-8.2%	Shares	Sole	2024-01-23
2023-09-30	$119,872	1,479	+50.5%	Shares	Sole	2023-10-18
2023-06-30	$87,762	983	-22.5%	Shares	Sole	2023-07-26
2023-03-31	$127,064	1,269	+3.8%	Shares	Sole	2023-04-21
2022-12-31	$106,167	1,222	+1.1%	Shares	Sole	2023-02-02
2022-09-30	$114,044	1,209	+0.8%	Shares	Sole	2022-10-21
2022-06-30	$113,280	1,200	+0.6%	Shares	Sole	2022-07-19
2022-03-31	$163,631	1,193	+0.9%	Shares	Sole	2022-04-25
2021-12-31	$183,079	1,182	+0.3%	Shares	Sole	2022-01-20
2021-09-30	$199,282	1,178	-0.5%	Shares	Sole	2021-11-01
2021-06-30	$208,111	1,184	-2.2%	Shares	Sole	2021-08-02
2021-03-31	$223,453	1,211	+0.2%	Shares	Sole	2021-04-22
2020-12-31	$218,865	1,208	-0.5%	Shares	Sole	2021-01-27
2020-09-30	$150,633	1,214	0.0%	Shares	Sole	2020-10-26
2020-06-30	$135,373	1,214	-6.3%	Shares	Sole	2020-07-22
2020-03-31	$125,097	1,295	—	Shares	Sole	2020-11-19
No filing history on record for this holder in this stock.