Position in DIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,893,430
+$930,594 QoQ
Shares Held
19,672
+96.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,062
of 2,880 holders
Holding Since
Dec 2025
3 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, 2026Frec Markets, Inc. holds $10,432,015 across 13 Entertainment names. DIS ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
29,201 | $2,084,951 | |
| 2 | DIS |
Walt Disney Co
This page
|
19,672 | $1,893,430 | |
| 3 | NWSA |
News Corp
|
60,074 | $1,533,530 | |
| 4 | FWONA |
Liberty Media Corp
|
16,617 | $1,517,693 | |
| 5 | FOXA |
Fox Corp
|
22,729 | $1,089,289 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
20,642 | $550,315 | |
| 7 | ROKU |
Roku, Inc
|
2,908 | $401,711 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
1,804 | $363,163 |
All Filings in DIS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,893,430 | 19,672 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $962,836 | 9,990 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $792,521 | 6,966 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||