Position in DIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,299,295
-$15,733 QoQ
Shares Held
44,668
-0.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#750
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Snowden Capital Advisors LLC holds $17,183,874 across 8 Entertainment names. DIS ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
140,987 | $10,066,471 | |
| 2 | DIS |
Walt Disney Co
This page
|
44,668 | $4,299,295 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
49,540 | $1,463,411 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
3,014 | $606,748 | |
| 5 | FWONA |
Liberty Media Corp
|
2,574 | $244,890 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
9,057 | $241,459 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
1,281 | $234,563 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
14,230 | $27,037 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,299,295 | 44,668 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,315,028 | 44,771 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,914,522 | 43,197 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,950,407 | 43,235 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,458,548 | 44,017 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,816,560 | 48,800 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,538,214 | 49,737 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,186,949 | 53,924 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,746,210 | 57,873 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,191,898 | 132,330 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,794,027 | 108,473 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,274,470 | 114,429 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,368,379 | 127,334 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,789,805 | 127,732 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,189,720 | 117,285 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,685,702 | 113,280 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $12,194,025 | 129,174 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,126,449 | 117,574 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,259,947 | 92,065 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,740,253 | 93,044 | Shares | Sole | 2024-02-06 | |
| 2021-06-30 | $15,245,059 | 86,733 | Shares | Sole | 2024-01-08 | |
| 2021-03-31 | $15,221,977 | 82,495 | Shares | Sole | 2024-01-08 | |
| 2020-12-31 | $14,007,025 | 77,310 | Shares | Sole | 2024-01-08 | |
| 2020-09-30 | $9,126,828 | 73,556 | Shares | Sole | 2024-01-08 | |
| 2020-06-30 | $7,620,927 | 68,343 | Shares | Sole | 2024-01-08 | |
| 2020-03-31 | $6,266,055 | 64,866 | Shares | Sole | 2024-01-08 | |
| No filing history on record for this holder in this stock. | ||||||