Position in DIS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$4,134,803
-$80,665 QoQ
Shares Held
42,959
-1.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#764
of 2,924 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Fifth Third Wealth Advisors LLC holds $14,936,487 across 10 Entertainment names. DIS ranks #2 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
111,430 | $7,956,102 | |
| 2 | DIS |
Walt Disney Co
This page
|
42,959 | $4,134,803 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
23,202 | $618,565 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
3,241 | $593,459 | |
| 5 | NWSA |
News Corp
|
19,447 | $482,869 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
1,530 | $308,004 | |
| 7 | ROKU |
Roku, Inc
|
1,677 | $231,660 | |
| 8 | FOXA |
Fox Corp
|
4,233 | $220,793 |
All Filings in DIS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,134,803 | 42,959 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $4,215,468 | 43,738 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,310,518 | 64,257 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $7,059,383 | 61,654 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $7,578,127 | 61,109 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $5,716,111 | 57,914 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $6,256,199 | 56,185 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $6,482,147 | 67,389 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,050,932 | 40,799 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $2,791,031 | 22,810 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,712,349 | 18,965 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,114,599 | 13,752 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $663,796 | 7,435 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $711,523 | 7,106 | Shares | Sole | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||