Position in DIS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$113,382
+$2,642 QoQ
Shares Held
1,178
+2.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2,629
of 2,924 holders
Holding Since
Jun 2020
17 quarters on record
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026N.E.W. Advisory Services LLC holds $408,509 across 10 Entertainment names. DIS ranks #2 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
5,086 | $135,592 | |
| 2 | DIS |
Walt Disney Co
This page
|
1,178 | $113,382 | |
| 3 | NFLX |
Netflix Inc
|
1,059 | $75,612 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
200 | $36,622 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
176 | $35,430 | |
| 6 | ROKU |
Roku, Inc
|
30 | $4,144 | |
| 7 | FWONA |
Liberty Media Corp
|
35 | $3,329 | |
| 8 | FOXA |
Fox Corp
|
58 | $3,025 |
All Filings in DIS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,382 | 1,178 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $110,740 | 1,149 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $130,380 | 1,146 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $202,207 | 1,766 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $218,877 | 1,765 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $186,049 | 1,885 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $208,781 | 1,875 | Shares | Sole | 2025-01-24 | |
| 2024-03-31 | $219,391 | 1,793 | Shares | Sole | 2024-04-24 | |
| 2023-03-31 | $202,462 | 2,022 | Shares | Sole | 2023-05-10 | |
| 2022-03-31 | $533,415 | 3,889 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $515,938 | 3,331 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $516,137 | 3,051 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $693,236 | 3,944 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $714,461 | 3,872 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $639,203 | 3,528 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $435,520 | 3,510 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $373,670 | 3,351 | Shares | Sole | 2020-07-09 | |
| No filing history on record for this holder in this stock. | ||||||