Kestra Investment Management, LLC

Position in DIS — Walt Disney Co

CIK 1962449 AUSTIN, TX

Position in DIS

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$203,087

-$242,284 QoQ

Shares Held

2,110

-54.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#2,554

of 2,924 holders

Holding Since

Sep 2024

7 quarters on record

Communication Services · as of Jun 30, 2026

Kestra Investment Management, LLC holds $5,013,673 across 5 Entertainment names. DIS ranks #5 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROKU	Roku, Inc	15,058	$2,080,112
2	NFLX	Netflix Inc	19,512	$1,393,156
3	LYV	Live Nation Entertainment, Inc.	4,056	$742,694
4	FOXA	Fox Corp	11,400	$594,624
5	DIS	Walt Disney Co This page	2,110	$203,087

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$203,087	2,110	-54.3%	Shares	Sole	2026-08-05
2026-03-31	$445,371	4,621	+47.0%	Shares	Sole	2026-05-11
2025-09-30	$359,988	3,144	+40.0%	Shares	Sole	2025-11-17
2025-06-30	$278,402	2,245	0.0%	Shares	Sole	2025-08-15
2025-03-31	$221,581	2,245	-12.1%	Shares	Sole	2025-05-16
2024-12-31	$284,498	2,555	-3.8%	Shares	Sole	2025-01-31
2024-09-30	$255,480	2,656	—	Shares	Sole	2024-11-14
No filing history on record for this holder in this stock.