Position in DIS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$9,515,371
+$819,486 QoQ
Shares Held
98,861
+9.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#502
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, 2026Bleakley Financial Group, LLC holds $30,877,717 across 7 Entertainment names. DIS ranks #2 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
139,800 | $9,981,720 | |
| 2 | DIS |
Walt Disney Co
This page
|
98,861 | $9,515,371 | |
| 3 | MANU |
Manchester United plc
|
218,994 | $5,021,532 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
21,933 | $4,016,151 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
55,063 | $1,467,979 | |
| 6 | NWSA |
News Corp
|
20,608 | $511,696 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
10,088 | $363,268 |
All Filings in DIS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,515,371 | 98,861 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $8,695,885 | 90,225 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $10,012,215 | 88,004 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,657,917 | 75,615 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $8,746,177 | 70,528 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $8,889,415 | 90,065 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $9,656,940 | 86,726 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $8,053,411 | 83,724 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $11,011,658 | 110,904 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,432,925 | 109,782 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,411,197 | 104,233 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $7,914,208 | 97,646 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,545,345 | 95,714 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,220,973 | 82,103 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,514,001 | 74,977 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||