Position in DIS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$52,628,345
-$5,914,409 QoQ
Shares Held
546,788
-10.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#209
of 2,938 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $170,562,748 across 14 Entertainment names. DIS ranks #2 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,335,474 | $95,352,843 | |
| 2 | DIS |
Walt Disney Co
This page
|
546,788 | $52,628,345 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
433,479 | $11,556,550 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
12,227 | $2,238,885 | |
| 5 | ROKU |
Roku, Inc
|
13,709 | $1,893,761 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
53,508 | $1,580,626 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
7,562 | $1,522,306 | |
| 8 | FOXA |
Fox Corp
|
20,580 | $1,073,452 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,628,345 | 546,788 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $58,542,754 | 607,416 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $75,396,630 | 662,711 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $83,608,358 | 730,204 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $102,933,260 | 830,040 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $89,985,678 | 911,709 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $102,036,574 | 916,359 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $91,535,750 | 951,614 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $97,816,635 | 985,161 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $122,375,539 | 1,000,127 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $91,587,377 | 1,014,369 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $85,419,486 | 1,053,911 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $93,634,810 | 1,048,777 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $113,192,659 | 1,130,457 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $95,845,494 | 1,103,194 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $112,797,550 | 1,195,776 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $106,229,547 | 1,125,313 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $158,686,164 | 1,156,942 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $168,661,424 | 1,088,911 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $177,210,650 | 1,047,530 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $184,304,688 | 1,048,556 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $185,810,717 | 1,006,995 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $180,297,291 | 995,128 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $126,757,274 | 1,021,577 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $115,544,208 | 1,036,178 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $92,898,867 | 961,686 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||