Position in DIS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,296,910
+$111,687 QoQ
Shares Held
23,864
+5.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,000
of 2,924 holders
Holding Since
Dec 2020
15 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, 2026Frank, Rimerman Advisors LLC holds $46,286,207 across 8 Entertainment names. DIS ranks #2 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
576,301 | $41,147,891 | |
| 2 | DIS |
Walt Disney Co
This page
|
23,864 | $2,296,910 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
23,910 | $637,440 | |
| 4 | FWONA |
Liberty Media Corp
|
6,916 | $605,426 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
1,267 | $509,131 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
2,287 | $418,772 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
1,791 | $360,546 | |
| 8 | FOXA |
Fox Corp
|
5,945 | $310,091 |
All Filings in DIS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,296,910 | 23,864 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,185,223 | 22,673 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,547,537 | 22,392 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $2,222,445 | 19,410 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,425,263 | 19,557 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,679,084 | 17,012 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,069,328 | 18,584 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,589,635 | 16,526 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,727,149 | 17,395 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $50,657 | 414 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $37,380 | 414 | Shares | Sole | 2024-02-13 | |
| 2021-09-30 | $216,368 | 1,279 | Shares | Sole | 2023-09-07 | |
| 2021-06-30 | $291,953 | 1,661 | Shares | Sole | 2023-09-13 | |
| 2021-03-31 | $306,487 | 1,661 | Shares | Sole | 2023-09-13 | |
| 2020-12-31 | $300,939 | 1,661 | Shares | Sole | 2023-09-13 | |
| No filing history on record for this holder in this stock. | ||||||