Position in DIS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,472,143
-$279,177 QoQ
Shares Held
15,295
-15.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,208
of 2,924 holders
Holding Since
Dec 2022
15 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, 2026SageView Advisory Group, LLC holds $4,843,762 across 7 Entertainment names. DIS ranks #2 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
22,874 | $1,633,203 | |
| 2 | DIS |
Walt Disney Co
This page
|
15,295 | $1,472,143 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
1,394 | $560,164 | |
| 4 | BATRA |
Atlanta Braves Holdings, Inc.
|
7,678 | $432,348 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
1,479 | $270,819 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
1,431 | $247,605 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
1,130 | $227,480 |
All Filings in DIS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,472,143 | 15,295 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,751,320 | 18,171 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $2,266,639 | 19,923 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,733,916 | 23,877 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,919,071 | 23,539 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,147,148 | 31,886 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $3,550,060 | 31,882 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,594,436 | 26,972 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,017,919 | 30,395 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,447,125 | 28,172 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,751,316 | 30,472 | Shares | Sole | 2024-03-06 | |
| 2023-09-30 | $2,735,437 | 33,750 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,391,811 | 26,790 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,376,885 | 23,738 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,148,466 | 13,219 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||