Position in DIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,129,242
New position
Shares Held
22,122
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#1,036
of 2,924 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Entertainment
Communication Services · as of Jun 30, 2026COMPASS FINANCIAL MANAGEMENT LLC holds $5,288,191 across 11 Entertainment names. DIS ranks #2 (40.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
42,305 | $3,020,577 | |
| 2 | DIS |
Walt Disney Co
This page
|
22,122 | $2,129,242 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,495 | $66,516 | |
| 4 | PSKY |
Paramount Skydance Corp
|
4,313 | $42,526 | |
| 5 | AMC |
Amc Entertainment Holdings, Inc.
|
9,002 | $17,103 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
148 | $4,371 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
20 | $4,026 | |
| 8 | WMG |
Warner Music Group Corp.
|
75 | $2,030 |
All Filings in DIS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,129,242 | 22,122 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||