Position in DIS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,197,403
-$213,081 QoQ
Shares Held
53,999
-3.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#679
of 2,920 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026STEPHENS INC /AR/ holds $19,159,232 across 6 Entertainment names. DIS ranks #2 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
165,525 | $11,818,485 | |
| 2 | DIS |
Walt Disney Co
This page
|
53,999 | $5,197,403 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
5,167 | $946,129 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
17,551 | $467,909 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
2,195 | $441,875 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
7,982 | $287,431 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,197,403 | 53,999 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $5,410,484 | 56,137 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $6,423,226 | 56,458 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $7,272,467 | 63,515 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $8,443,096 | 68,084 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $6,703,506 | 67,918 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $7,660,323 | 68,795 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $10,051,758 | 104,499 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $10,568,229 | 106,438 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $13,197,015 | 107,854 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,775,517 | 108,268 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,592,272 | 106,012 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,863,807 | 99,281 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,826,641 | 198,009 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,660,327 | 145,722 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,167,022 | 181,989 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $17,093,196 | 181,072 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $26,461,455 | 192,924 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $20,887,071 | 134,851 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $22,422,299 | 132,543 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $25,022,441 | 142,359 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $26,565,528 | 143,971 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $27,528,670 | 151,941 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $18,605,671 | 149,949 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,519,627 | 139,177 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $14,450,200 | 149,588 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||