Position in DIS
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$3,781,662
-$1,006,803 QoQ
Shares Held
39,237
-6.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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 Mar 31, 2026U.S. Capital Wealth Advisors, LLC holds $12,871,534 across 6 Entertainment names. DIS ranks #2 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
67,100 | $6,451,665 | |
| 2 | DIS |
Walt Disney Co
This page
|
39,237 | $3,781,662 | |
| 3 | PSKY |
Paramount Skydance Corp
|
192,554 | $1,736,837 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
2,607 | $397,593 | |
| 5 | FOXA |
Fox Corp
|
4,911 | $286,802 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
1,076 | $216,975 |
All Filings in DIS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,781,662 | 39,237 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $4,788,465 | 42,089 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,802,473 | 41,943 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $3,866,011 | 31,175 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $4,142,340 | 41,969 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,396,286 | 30,501 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,914,950 | 19,908 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,620,412 | 16,320 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $1,833,931 | 14,988 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,428,116 | 15,817 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,358,073 | 16,756 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $3,036,769 | 34,014 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,481,219 | 34,767 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,256,001 | 37,477 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,125,058 | 33,129 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,295,220 | 34,907 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,811,057 | 42,367 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,154,399 | 39,734 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $5,292,145 | 31,283 | Shares | Sole | 2021-11-01 | |
| No filing history on record for this holder in this stock. | ||||||