Position in DIS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,441,841
+$665,866 QoQ
Shares Held
46,149
+17.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#735
of 2,924 holders
Holding Since
Mar 2023
14 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, 2026PFG Investments, LLC holds $15,308,024 across 7 Entertainment names. DIS ranks #2 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
112,450 | $8,028,930 | |
| 2 | DIS |
Walt Disney Co
This page
|
46,149 | $4,441,841 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
59,657 | $1,590,455 | |
| 4 | ROKU |
Roku, Inc
|
3,527 | $487,219 | |
| 5 | PSKY |
Paramount Skydance Corp
|
44,439 | $438,168 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
9,016 | $266,332 | |
| 7 | ANGX |
Angel Studios, Inc.
|
15,008 | $55,079 |
All Filings in DIS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,441,841 | 46,149 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,775,975 | 39,178 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,453,185 | 39,142 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $4,552,291 | 39,758 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,966,228 | 40,047 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $3,987,282 | 40,398 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $5,885,961 | 52,860 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $5,122,598 | 53,255 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,844,508 | 38,720 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,771,109 | 47,165 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $1,118,693 | 12,390 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,058,837 | 13,064 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,204,476 | 13,491 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,239,008 | 12,374 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||