Position in DIS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,559,250
-$158,434 QoQ
Shares Held
16,200
-9.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,175
of 2,924 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NewEdge Wealth, LLC holds $61,652,048 across 8 Entertainment names. DIS ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
543,390 | $38,798,046 | |
| 2 | STRZ |
Starz Entertainment Corp /Cn/
|
482,028 | $13,911,328 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
21,788 | $4,386,142 | |
| 4 | DIS |
Walt Disney Co
This page
|
16,200 | $1,559,250 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
6,661 | $1,219,695 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
4,792 | $829,159 | |
| 7 | FWONA |
Liberty Media Corp
|
7,189 | $683,961 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
9,920 | $264,467 |
All Filings in DIS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,559,250 | 16,200 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,717,684 | 17,822 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,205,355 | 28,174 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,725,629 | 15,071 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,665,950 | 13,434 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,488,494 | 15,081 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,749,085 | 15,708 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,325,690 | 13,782 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,414,485 | 14,246 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,967,671 | 16,081 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,464,323 | 16,218 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $949,662 | 11,717 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,017,970 | 11,402 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,309,600 | 13,079 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $892,605 | 10,274 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $939,055 | 9,955 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $714,891 | 7,573 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,227,307 | 8,948 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,232,304 | 7,956 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $991,167 | 5,859 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,060,771 | 6,035 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,085,900 | 5,885 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||