Position in DIS
as of Sep 30, 2026
· filed Oct 9, 2026
Position Value
$373,548
-$20,788 QoQ
Shares Held
3,561
-13.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#97
of 141 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 Sep 30, 2026GK Wealth Management LLC holds $1,187,744 across 11 Entertainment names. DIS ranks #2 (31.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
9,864 | $686,337 | |
| 2 | DIS |
Walt Disney Co
This page
|
3,561 | $373,548 | |
| 3 | MSGE |
Madison Square Garden Entertainment Corp.
|
914 | $73,220 | |
| 4 | ROKU |
Roku, Inc
|
89 | $13,552 | |
| 5 | IMAX |
Imax Corp
|
220 | $12,056 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
62 | $11,142 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
15 | $6,078 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
107 | $5,664 |
All Filings in DIS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $373,548 | 3,561 | Shares | Sole | 2026-10-09 | |
| 2026-06-30 | $394,336 | 4,097 | Shares | Defined | 2026-07-07 | |
| 2025-12-31 | $502,067 | 4,413 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $523,837 | 4,575 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $560,029 | 4,516 | Shares | Defined | 2025-07-08 | |
| 2025-03-31 | $300,146 | 3,041 | Shares | Defined | 2025-07-08 | |
| 2024-12-31 | $300,199 | 2,696 | Shares | Defined | 2025-05-28 | |
| No filing history on record for this holder in this stock. | ||||||