Operose Advisors LLC

Position in DIS — Walt Disney Co

CIK 1909750 MILWAUKEE, WI

Position in DIS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$11,165

-$44,542 QoQ

Shares Held

116

-79.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#2,865

of 2,936 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Operose Advisors LLC holds $2,100,915 across 5 Entertainment names. DIS ranks #3 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	24,170	$1,725,738
2	MCS	Marcus Corp	15,390	$361,049
3	DIS	Walt Disney Co This page	116	$11,165
4	VSNT	Versant Media Group, Inc.	82	$2,952
5	AMC	Amc Entertainment Holdings, Inc.	6	$11

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,165	116	-79.9%	Shares	Sole	2026-08-13
2026-03-31	$55,707	578	+234.1%	Shares	Sole	2026-05-12
2025-12-31	$19,682	173	0.0%	Shares	Sole	2026-02-10
2025-09-30	$19,808	173	0.0%	Shares	Sole	2025-11-12
2025-06-30	$21,453	173	-8.9%	Shares	Sole	2025-08-14
2025-03-31	$18,753	190	+2.7%	Shares	Sole	2025-05-12
2024-12-31	$20,599	185	-70.4%	Shares	Sole	2025-02-13
2024-09-30	$60,214	626	+3.5%	Shares	Sole	2024-11-13
2024-06-30	$60,070	605	-28.4%	Shares	Sole	2024-08-08
2024-03-31	$103,394	845	-4.2%	Shares	Sole	2024-05-13
2023-12-31	$79,635	882	-54.5%	Shares	Sole	2024-02-12
2023-09-30	$157,155	1,939	+507.8%	Shares	Sole	2023-11-13
2023-06-30	$28,480	319	0.0%	Shares	Sole	2023-08-09
2023-03-31	$31,941	319	0.0%	Shares	Sole	2023-05-09
2022-12-31	$27,714	319	+13.1%	Shares	Sole	2023-02-13
2022-09-30	$26,601	282	-50.1%	Shares	Sole	2022-11-14
2022-06-30	$53,336	565	-11.0%	Shares	Sole	2022-08-11
2022-03-31	$87,096	635	+111.7%	Shares	Sole	2022-05-12
2021-12-31	$46,467	300	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.