Position in DIS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$445,156
-$8,986 QoQ
Shares Held
4,625
-1.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#1,940
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, 2026PAX Financial Group, LLC holds $795,435 across 2 Entertainment names. DIS ranks #1 (56.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
4,625 | $445,156 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
1,740 | $350,279 |
All Filings in DIS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $445,156 | 4,625 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $454,142 | 4,712 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $552,353 | 4,855 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $617,384 | 5,392 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $852,196 | 6,872 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $980,485 | 9,934 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $912,958 | 8,199 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $732,198 | 7,612 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $655,214 | 6,599 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $715,928 | 5,851 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $556,728 | 6,166 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $433,212 | 5,345 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $546,125 | 6,117 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $555,721 | 5,550 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $505,033 | 5,813 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $579,280 | 6,141 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $569,232 | 6,030 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $709,254 | 5,171 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $782,659 | 5,053 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $826,226 | 4,884 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $871,643 | 4,959 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $823,697 | 4,464 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $798,460 | 4,407 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $945,241 | 7,618 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $449,273 | 4,029 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $529,368 | 5,480 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||