Position in DIS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,687,295
+$461,398 QoQ
Shares Held
79,868
+6.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#555
of 2,924 holders
Holding Since
Dec 2021
19 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, 2026AXXCESS WEALTH MANAGEMENT, LLC holds $27,833,428 across 6 Entertainment names. DIS ranks #2 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
264,077 | $18,855,097 | |
| 2 | DIS |
Walt Disney Co
This page
|
79,868 | $7,687,295 | |
| 3 | PSKY |
Paramount Skydance Corp
|
50,370 | $496,648 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,600 | $292,976 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
7,702 | $277,349 | |
| 6 | ROKU |
Roku, Inc
|
1,622 | $224,063 |
All Filings in DIS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,687,295 | 79,868 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $7,225,897 | 74,973 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $7,672,876 | 67,442 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $7,703,789 | 67,282 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $8,407,629 | 67,798 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $6,559,799 | 66,462 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $7,472,587 | 67,109 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,234,939 | 64,819 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $5,687,430 | 57,281 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $8,035,748 | 65,673 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,085,764 | 56,327 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,824,830 | 47,191 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,546,954 | 17,327 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,919,492 | 19,170 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,980,777 | 22,799 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $2,085,541 | 22,109 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,948,132 | 20,637 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,015,633 | 29,277 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $5,052,047 | 32,617 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||