Position in DIS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$113,852,586
-$3,652,270 QoQ
Shares Held
1,949,510
+59.9% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#118
of 2,924 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 30%
Shared 5%
None 66%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Corient Private Wealth LLC holds $407,165,912 across 20 Entertainment names. DIS ranks #2 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
6,295,989 | $223,922,561 | |
| 2 | DIS |
Walt Disney Co
This page
|
1,949,510 | $113,852,586 | |
| 3 | ROKU |
Roku, Inc
|
129,720 | $17,919,520 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
329,593 | $8,786,949 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
17,288 | $6,947,009 | |
| 6 | WMG |
Warner Music Group Corp.
|
237,768 | $6,436,379 | |
| 7 | NWSA |
News Corp
|
180,876 | $4,650,357 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
24,829 | $4,546,438 |
All Filings in DIS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $805,999 | 775,000 | Principal | Sole | 2026-08-17 | |
| 2026-06-30 | $113,046,587 | 1,174,510 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $117,504,856 | 1,219,183 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $146,336,662 | 1,286,250 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $140,785,191 | 1,229,565 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $164,070,561 | 1,323,043 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $150,556,090 | 1,525,391 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $186,848,528 | 1,678,029 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $169,535,643 | 1,762,508 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $179,136,734 | 1,804,177 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $224,207,568 | 1,832,360 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $164,433,077 | 1,821,166 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $146,163,542 | 1,803,375 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $171,603,748 | 1,922,085 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $190,084,688 | 1,898,379 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $116,534,923 | 1,341,332 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||