Position in DIS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$79,791
-$6,179 QoQ
Shares Held
829
-7.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#2,673
of 2,924 holders
Holding Since
Dec 2025
3 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, 2026Godfrey Financial Associates, Inc. holds $143,130 across 10 Entertainment names. DIS ranks #1 (55.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
829 | $79,791 | |
| 2 | NFLX |
Netflix Inc
|
430 | $30,702 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,043 | $27,806 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
6 | $2,411 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
45 | $1,620 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
10 | $317 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
1 | $201 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
3 | $155 |
All Filings in DIS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,791 | 829 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $85,970 | 892 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $102,393 | 900 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||