Position in DIS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$29,744,715
+$3,476,346 QoQ
Shares Held
309,036
+13.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#279
of 2,924 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Smith Group Asset Management, LLC holds $65,050,811 across 3 Entertainment names. DIS ranks #2 (45.7% of the industry book) .
All Filings in DIS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,744,715 | 309,036 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $26,268,369 | 272,550 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $27,839,405 | 244,699 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $27,326,684 | 238,661 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $28,195,037 | 227,361 | Shares | Sole | 2025-07-31 | |
| 2022-03-31 | $30,175 | 220 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $34,075 | 220 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $37,217 | 220 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||