Position in DIS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$5,367,766
+$43,446 QoQ
Shares Held
55,769
+1.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#670
of 2,924 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026DAYMARK WEALTH PARTNERS, LLC holds $22,513,711 across 6 Entertainment names. DIS ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
223,540 | $15,960,756 | |
| 2 | DIS |
Walt Disney Co
This page
|
55,769 | $5,367,766 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
2,000 | $346,060 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,869 | $342,232 | |
| 5 | NWSA |
News Corp
|
10,062 | $249,839 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
9,267 | $247,058 |
All Filings in DIS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,367,766 | 55,769 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $5,324,320 | 55,243 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,379,538 | 56,074 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $6,324,407 | 55,235 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $6,446,287 | 51,982 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,517,033 | 55,897 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $16,397,623 | 147,262 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $14,597,698 | 151,759 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $14,865,698 | 149,720 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,013,179 | 139,042 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $12,571,257 | 139,232 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $11,343,514 | 139,957 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $3,811,631 | 42,693 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,226,292 | 12,247 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $809,200 | 9,314 | Shares | Sole | 2023-01-25 | |
| No filing history on record for this holder in this stock. | ||||||