Position in DIS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,093,592
+$133,648 QoQ
Shares Held
11,362
+14.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,357
of 2,924 holders
Holding Since
Jun 2020
16 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, 2026Continuum Advisory, LLC holds $2,320,528 across 11 Entertainment names. DIS ranks #1 (47.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
11,362 | $1,093,592 | |
| 2 | NFLX |
Netflix Inc
|
12,939 | $923,844 | |
| 3 | FOXA |
Fox Corp
|
2,075 | $108,129 | |
| 4 | ROKU |
Roku, Inc
|
571 | $78,877 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
2,759 | $73,554 | |
| 6 | WMG |
Warner Music Group Corp.
|
908 | $24,579 | |
| 7 | ANGX |
Angel Studios, Inc.
|
2,101 | $7,710 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
120 | $4,321 |
All Filings in DIS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,093,592 | 11,362 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $959,944 | 9,960 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,166,825 | 10,256 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,252,172 | 10,936 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,440,624 | 11,617 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,775,316 | 17,987 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,005,747 | 18,013 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,689,962 | 17,569 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,000,395 | 20,147 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,585,711 | 21,132 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,099,874 | 23,257 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,887,654 | 23,290 | Shares | Sole | 2023-11-13 | |
| 2021-03-31 | $397,640 | 2,155 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $380,115 | 2,098 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $251,262 | 2,025 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $229,041 | 2,054 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||