Position in DIS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,147,433
-$13,021 QoQ
Shares Held
22,311
-0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#1,028
of 2,924 holders
Holding Since
Dec 2020
23 quarters on record
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Citadel Investment Advisory, Inc. holds $3,490,110 across 2 Entertainment names. DIS ranks #1 (61.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
22,311 | $2,147,433 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
50,363 | $1,342,677 |
All Filings in DIS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,147,433 | 22,311 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,160,454 | 22,416 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,575,297 | 22,636 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,657,201 | 23,207 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,880,008 | 23,224 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,503,229 | 25,362 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,809,583 | 25,232 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,438,512 | 25,351 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,469,938 | 24,876 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $3,081,636 | 25,185 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $2,276,662 | 25,215 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,043,675 | 25,215 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,251,195 | 25,215 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $2,539,797 | 25,365 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $2,222,824 | 25,585 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $2,460,598 | 26,085 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,415,507 | 25,588 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,687,546 | 26,885 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,213,627 | 27,204 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $4,602,100 | 27,204 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,781,647 | 27,204 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,055,663 | 27,399 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $5,007,634 | 27,639 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||