Position in DIS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,089,969
+$75,727 QoQ
Shares Held
21,714
+3.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,044
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, 2026Ascent Group, LLC holds $9,614,205 across 7 Entertainment names. DIS ranks #2 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
71,230 | $5,085,820 | |
| 2 | DIS |
Walt Disney Co
This page
|
21,714 | $2,089,969 | |
| 3 | FOXA |
Fox Corp
|
27,912 | $1,397,164 | |
| 4 | FWONA |
Liberty Media Corp
|
3,098 | $294,743 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
10,199 | $271,902 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,398 | $255,985 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
1,086 | $218,622 |
All Filings in DIS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,089,969 | 21,714 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,014,242 | 20,899 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,735,939 | 24,048 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $2,634,985 | 23,013 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $932,677 | 7,521 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $6,422,999 | 65,076 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $3,425,793 | 30,766 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $2,761,711 | 28,711 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,963,607 | 29,848 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,141,225 | 25,672 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,186,914 | 24,221 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,213,961 | 27,316 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,483,769 | 27,820 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,220,581 | 32,164 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,443,413 | 28,124 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $2,646,616 | 28,057 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,333,284 | 24,717 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,866,095 | 20,896 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,075,805 | 19,858 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||