Position in DIS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$160,641
-$124,258 QoQ
Shares Held
1,669
-43.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,595
of 2,924 holders
Holding Since
Mar 2021
20 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, 2026Activest Wealth Management holds $455,722 across 14 Entertainment names. DIS ranks #2 (35.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,558 | $254,041 | |
| 2 | DIS |
Walt Disney Co
This page
|
1,669 | $160,641 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
676 | $18,022 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
275 | $8,123 | |
| 5 | NWSA |
News Corp
|
313 | $7,771 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
11 | $2,214 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
10 | $1,831 | |
| 8 | ROKU |
Roku, Inc
|
11 | $1,519 |
All Filings in DIS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,641 | 1,669 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $284,899 | 2,956 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $401,380 | 3,528 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $400,635 | 3,499 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $429,694 | 3,465 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $323,143 | 3,274 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $283,385 | 2,545 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $243,841 | 2,535 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $474,705 | 4,781 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $219,146 | 1,791 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $106,722 | 1,182 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $96,044 | 1,185 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $103,832 | 1,163 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $111,845 | 1,117 | Shares | Sole | 2023-04-18 | |
| 2022-06-30 | $62,587 | 663 | Shares | Sole | 2022-10-13 | |
| 2022-03-31 | $82,158 | 599 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $175,180 | 1,131 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $124,339 | 735 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $128,663 | 732 | Shares | Sole | 2021-09-20 | |
| 2021-03-31 | $192,269 | 1,042 | Shares | Sole | 2021-09-20 | |
| No filing history on record for this holder in this stock. | ||||||