Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,723,356
+$316,788 QoQ
Shares Held
17,905
+22.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#1,125
of 2,924 holders
Holding Since
Dec 2024
6 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, 2026STANCE CAPITAL LLC holds $8,164,302 across 8 Entertainment names. DIS ranks #1 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
17,905 | $1,723,356 | |
| 2 | PSKY |
Paramount Skydance Corp
|
169,322 | $1,669,514 | |
| 3 | WMG |
Warner Music Group Corp.
|
60,128 | $1,627,664 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
43,696 | $1,573,492 | |
| 5 | NFLX |
Netflix Inc
|
21,418 | $1,529,245 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
100 | $20,131 | |
| 7 | FOXA |
Fox Corp
|
299 | $15,595 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
199 | $5,305 |
All Filings in DIS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,723,356 | 17,905 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,406,568 | 14,594 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,417,005 | 12,455 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $1,326,826 | 11,588 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $1,366,466 | 11,019 | Shares | Defined | 2025-08-22 | |
| 2024-12-31 | $182,057 | 1,635 | Shares | Defined | 2025-04-14 | |
| No filing history on record for this holder in this stock. | ||||||