Position in DIS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$21,945
+$1,417 QoQ
Shares Held
228
+7.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#2,802
of 2,924 holders
Holding Since
Dec 2024
7 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, 2026Navigoe, LLC holds $68,242 across 15 Entertainment names. DIS ranks #2 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
1,152 | $30,712 | |
| 2 | DIS |
Walt Disney Co
This page
|
228 | $21,945 | |
| 3 | FOXA |
Fox Corp
|
147 | $7,667 | |
| 4 | NWSA |
News Corp
|
121 | $3,004 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
11 | $2,214 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
5 | $915 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
1 | $401 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
13 | $384 |
All Filings in DIS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,945 | 228 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $20,528 | 213 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $45,849 | 403 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $46,143 | 403 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $26,414 | 213 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,023 | 213 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $23,717 | 213 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||