Position in DIS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$278,258
-$32,278 QoQ
Shares Held
2,891
-10.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#2,295
of 2,924 holders
Holding Since
Sep 2020
24 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, 2026TFC Financial Management, Inc. holds $329,793 across 10 Entertainment names. DIS ranks #1 (84.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
2,891 | $278,258 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
997 | $26,580 | |
| 3 | NFLX |
Netflix Inc
|
307 | $21,919 | |
| 4 | ROKU |
Roku, Inc
|
8 | $1,105 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
23 | $679 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
3 | $549 | |
| 7 | FOXA |
Fox Corp
|
8 | $417 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
1 | $201 |
All Filings in DIS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,258 | 2,891 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $310,536 | 3,222 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $389,662 | 3,425 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $392,735 | 3,430 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $424,982 | 3,427 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $338,442 | 3,429 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $381,596 | 3,427 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $329,065 | 3,421 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $338,678 | 3,411 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $176,320 | 1,441 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $135,435 | 1,500 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $146,133 | 1,803 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $197,040 | 2,207 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $228,797 | 2,285 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $308,510 | 3,551 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $400,902 | 4,250 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $347,392 | 3,680 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $597,331 | 4,355 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $638,146 | 4,120 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $673,296 | 3,980 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $678,472 | 3,860 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $711,140 | 3,854 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $665,655 | 3,674 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $448,673 | 3,616 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||