Position in DIS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$667,012
-$5,142 QoQ
Shares Held
6,930
-0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,647
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, 2026Quent Capital, LLC holds $6,456,955 across 21 Entertainment names. DIS ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
|
13,480 | $2,332,444 | |
| 2 | NFLX |
Netflix Inc
|
22,809 | $1,628,562 | |
| 3 | DIS |
Walt Disney Co
This page
|
6,930 | $667,012 | |
| 4 | FWONA |
Liberty Media Corp
|
5,050 | $464,754 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
615 | $247,131 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
7,964 | $235,256 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
2,018 | $209,243 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
635 | $127,831 |
All Filings in DIS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $667,012 | 6,930 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $672,154 | 6,974 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $796,390 | 7,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $739,670 | 6,460 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $802,964 | 6,475 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $693,762 | 7,029 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $796,152 | 7,150 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $669,770 | 6,963 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $802,858 | 8,086 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $950,247 | 7,766 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $671,667 | 7,439 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $536,226 | 6,616 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $717,632 | 8,038 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $827,073 | 8,260 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $708,506 | 8,155 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $697,004 | 7,389 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $618,225 | 6,549 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $648,903 | 4,731 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $824,169 | 5,321 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||