Position in DIS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,767,706
-$715,698 QoQ
Shares Held
39,145
-15.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#797
of 2,924 holders
Holding Since
Mar 2022
18 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, 2026Focus Partners Advisor Solutions, LLC holds $11,234,358 across 8 Entertainment names. DIS ranks #2 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
64,982 | $4,639,714 | |
| 2 | DIS |
Walt Disney Co
This page
|
39,145 | $3,767,706 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
30,878 | $823,207 | |
| 4 | NWSA |
News Corp
|
32,932 | $817,701 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
12,449 | $448,288 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
14,483 | $427,827 | |
| 7 | ROKU |
Roku, Inc
|
2,084 | $287,883 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
11,596 | $22,032 |
All Filings in DIS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,767,706 | 39,145 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $4,483,404 | 46,518 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $5,958,703 | 52,375 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $6,328,644 | 55,272 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $6,178,178 | 49,820 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $4,759,116 | 48,218 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,767,450 | 42,815 | Shares | Other | 2025-02-18 | |
| 2024-09-30 | $2,961,786 | 30,791 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,818,843 | 28,390 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,709,343 | 30,315 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,066,144 | 11,808 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,408,243 | 17,375 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $1,021,006 | 11,436 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,309,299 | 13,076 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $809,547 | 9,318 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,088,285 | 11,537 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $909,732 | 9,637 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $862,599 | 6,289 | Shares | Other | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||