INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in DIS — Walt Disney Co
CIK 1818604
ORLANDO, FL
Position in DIS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,332,618
-$179,430 QoQ
Shares Held
24,235
-7.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#993
of 2,923 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $11,357,044 across 11 Entertainment names. DIS ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
117,683 | $8,402,566 | |
| 2 | DIS |
Walt Disney Co
This page
|
24,235 | $2,332,618 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
13,092 | $349,032 | |
| 4 | PSKY |
Paramount Skydance Corp
|
11,432 | $112,719 | |
| 5 | ROKU |
Roku, Inc
|
771 | $106,505 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
98 | $19,728 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
504 | $18,149 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
38 | $6,958 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,332,618 | 24,235 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $2,512,048 | 26,064 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,339,945 | 29,357 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,826,590 | 33,420 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,149,374 | 33,460 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $3,358,563 | 34,028 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,674,215 | 32,997 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $35,621 | 3,426,393 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,684,205 | 27,034 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,884,073 | 31,743 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $3,349,668 | 37,099 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,091,733 | 38,146 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $3,185,778 | 35,683 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,460,492 | 34,560 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $4,837,565 | 55,681 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $3,168,167 | 33,586 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,653,112 | 28,105 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $3,638,169 | 26,525 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,465,044 | 22,371 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,500,465 | 20,692 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $3,370,741 | 19,177 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $5,785,071 | 31,352 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $2,640,698 | 14,575 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $1,716,274 | 13,832 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $1,572,848 | 14,105 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,617,373 | 16,743 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||