Position in DIS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$9,054,622
-$924,563 QoQ
Shares Held
94,074
-9.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#512
of 2,923 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $12,147,438 across 14 Entertainment names. DIS ranks #1 (74.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
94,074 | $9,054,622 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
35,584 | $1,051,151 | |
| 3 | NFLX |
Netflix Inc
|
11,838 | $845,233 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
18,472 | $492,463 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
3,222 | $326,259 | |
| 6 | IMAX |
Imax Corp
|
4,799 | $191,288 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
1,225 | $68,979 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
1,692 | $60,928 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,054,622 | 94,074 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $9,979,185 | 103,540 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $15,844,406 | 139,267 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $17,929,326 | 156,588 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $21,670,003 | 174,744 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $18,138,789 | 183,777 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $23,412,228 | 210,258 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $23,950,540 | 248,992 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $30,101,451 | 303,167 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $42,793,574 | 349,735 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $51,949,615 | 575,364 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $50,131,694 | 618,528 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $58,400,547 | 654,128 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $65,010,203 | 649,258 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $56,120,396 | 645,953 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $63,587,853 | 674,100 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $63,371,003 | 671,303 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $92,195,248 | 672,173 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $101,869,449 | 657,689 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $110,125,609 | 650,976 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $114,950,240 | 653,981 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $121,133,136 | 656,477 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $120,309,136 | 664,031 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $83,108,908 | 669,801 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $75,220,631 | 674,564 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $65,360,139 | 676,606 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||