Position in DIS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$256,217
-$37,356 QoQ
Shares Held
2,662
-12.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#2,361
of 2,923 holders
Holding Since
Jun 2023
11 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, 2026TFB Advisors LLC holds $1,096,775 across 2 Entertainment names. DIS ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOXA |
Fox Corp
|
16,115 | $840,558 | |
| 2 | DIS |
Walt Disney Co
This page
|
2,662 | $256,217 |
All Filings in DIS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,217 | 2,662 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $293,573 | 3,046 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $396,147 | 3,482 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $373,728 | 3,264 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $501,124 | 4,041 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $528,242 | 5,352 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $578,908 | 5,199 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $453,151 | 4,711 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $471,329 | 4,747 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $524,802 | 4,289 | Shares | Sole | 2024-05-03 | |
| 2023-06-30 | $358,012 | 4,010 | Shares | Sole | 2023-07-18 | |
| No filing history on record for this holder in this stock. | ||||||