Position in DIS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$38,307
+$11,419 QoQ
Shares Held
398
+42.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#2,747
of 2,924 holders
Holding Since
Jun 2024
9 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, 2026Bare Financial Services, Inc holds $131,002 across 12 Entertainment names. DIS ranks #1 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
398 | $38,307 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
81 | $32,547 | |
| 3 | NFLX |
Netflix Inc
|
403 | $28,773 | |
| 4 | CNK |
Cinemark Holdings, Inc.
|
304 | $9,644 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
206 | $7,417 | |
| 6 | PSKY |
Paramount Skydance Corp
|
499 | $4,920 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
17 | $2,941 | |
| 8 | ROKU |
Roku, Inc
|
16 | $2,210 |
All Filings in DIS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,307 | 398 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $26,888 | 279 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,801 | 218 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $33,319 | 291 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,305 | 196 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,186 | 164 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $18,261 | 164 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $15,775 | 164 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,283 | 164 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||