Position in DIS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$334,661
-$12,981 QoQ
Shares Held
3,477
-3.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#2,169
of 2,924 holders
Holding Since
Dec 2022
11 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, 2026Fortis Capital Advisors, LLC holds $4,082,375 across 2 Entertainment names. DIS ranks #2 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
52,489 | $3,747,714 | |
| 2 | DIS |
Walt Disney Co
This page
|
3,477 | $334,661 |
All Filings in DIS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,661 | 3,477 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $347,642 | 3,607 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $327,543 | 2,879 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $309,379 | 2,702 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $336,191 | 2,711 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $361,636 | 3,664 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $251,873 | 2,262 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $236,242 | 2,456 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $246,139 | 2,479 | Shares | Sole | 2024-08-02 | |
| 2023-03-31 | $45,058 | 450 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $39,096 | 450 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||