Position in DIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$94,179,949
+$499,170 QoQ
Shares Held
978,493
+0.7% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#138
of 2,930 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $556,987,921 across 20 Entertainment names. DIS ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,635,433 | $402,369,913 | |
| 2 | DIS |
Walt Disney Co
This page
|
978,493 | $94,179,949 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
99,652 | $18,247,276 | |
| 4 | FWONA |
Liberty Media Corp
|
128,428 | $12,181,023 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
33,155 | $6,674,432 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
9,614 | $3,863,289 | |
| 7 | ROKU |
Roku, Inc
|
25,063 | $3,462,201 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
129,769 | $3,459,640 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,179,949 | 978,493 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $93,680,779 | 971,994 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $125,156,099 | 1,100,080 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $139,911,899 | 1,221,938 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $157,084,581 | 1,266,709 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $124,865,466 | 1,265,101 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $130,238,409 | 1,169,631 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $116,307,751 | 1,209,146 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $120,616,000 | 1,214,785 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $173,109,541 | 1,414,756 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $125,144,646 | 1,386,030 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $112,363,259 | 1,386,345 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $132,585,530 | 1,485,053 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $183,694,588 | 1,834,561 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $145,342,939 | 1,672,916 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $193,979,171 | 2,056,389 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $192,700,322 | 2,041,317 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $374,792,578 | 2,732,521 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $484,814,680 | 3,130,058 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $528,204,562 | 3,122,330 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $543,206,811 | 3,090,441 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $547,754,813 | 2,968,539 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $530,151,519 | 2,926,104 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $331,676,506 | 2,673,086 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $291,015,784 | 2,609,773 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $252,569,874 | 2,614,595 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||