Position in DIS
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$2,306,053
-$1,284 QoQ
Shares Held
23,959
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#217
of 944 holders
Holding Since
Dec 2021
17 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, 2026CoreCap Advisors, LLC holds $8,330,300 across 20 Entertainment names. DIS ranks #2 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
77,559 | $5,537,712 | |
| 2 | DIS |
Walt Disney Co
This page
|
23,959 | $2,306,053 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,779 | $127,408 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
631 | $115,542 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
3,130 | $92,460 | |
| 6 | ROKU |
Roku, Inc
|
461 | $63,682 | |
| 7 | PSKY |
Paramount Skydance Corp
|
4,686 | $46,203 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
452 | $14,341 |
All Filings in DIS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,306,053 | 23,959 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $2,307,337 | 23,940 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $2,841,974 | 24,980 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $3,157,681 | 27,578 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,419,451 | 27,574 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,436,705 | 24,688 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,808,247 | 25,220 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,423,795 | 25,198 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $3,430,362 | 28,035 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $2,175,627 | 24,096 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,943,416 | 23,978 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $2,179,056 | 24,407 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $2,074,346 | 23,876 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,159,119 | 22,889 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $2,391,529 | 25,334 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,371,804 | 24,583 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $5,801,404 | 37,455 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||