Position in DIS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$254,196
+$18,162 QoQ
Shares Held
2,641
+7.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#2,365
of 2,923 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026High Note Wealth, LLC holds $1,992,876 across 9 Entertainment names. DIS ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
24,108 | $1,721,311 | |
| 2 | DIS |
Walt Disney Co
This page
|
2,641 | $254,196 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
38 | $6,958 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
222 | $5,918 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
50 | $1,586 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
40 | $1,440 | |
| 7 | WMG |
Warner Music Group Corp.
|
47 | $1,272 | |
| 8 | FOXA |
Fox Corp
|
3 | $156 |
All Filings in DIS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,196 | 2,641 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $236,034 | 2,449 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $273,844 | 2,407 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $274,342 | 2,396 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $327,262 | 2,639 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $269,845 | 2,734 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $303,317 | 2,724 | Shares | Sole | 2025-04-01 | |
| 2024-09-30 | $263,175 | 2,736 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $270,565 | 2,725 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $332,941 | 2,721 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $245,769 | 2,722 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $230,587 | 2,845 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $250,876 | 2,810 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $281,064 | 2,807 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $240,831 | 2,772 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $363,830 | 3,857 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $352,678 | 3,736 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,247,778 | 16,388 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,149,718 | 13,879 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $352,888 | 2,086 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $366,656 | 2,086 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $402,438 | 2,181 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $395,153 | 2,181 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||