Position in DIS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$113,671
-$710,377 QoQ
Shares Held
1,181
-86.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,639
of 2,936 holders
Holding Since
Mar 2020
24 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, 2026MEEDER ASSET MANAGEMENT INC holds $826,276 across 9 Entertainment names. DIS ranks #4 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCX |
AMC Global Media Inc.
|
18,534 | $184,969 | |
| 2 | NFLX |
Netflix Inc
|
2,504 | $178,785 | |
| 3 | MCS |
Marcus Corp
|
7,566 | $177,498 | |
| 4 | DIS |
Walt Disney Co
This page
|
1,181 | $113,671 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
2,216 | $65,460 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
1,463 | $39,003 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
150 | $27,466 | |
| 8 | ROKU |
Roku, Inc
|
154 | $21,273 |
All Filings in DIS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,671 | 1,181 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $824,048 | 8,550 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $941,787 | 8,278 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $13,641,987 | 119,144 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $14,069,054 | 113,451 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,803,246 | 89,192 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,392,497 | 30,467 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $101,191 | 1,052 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $97,800 | 985 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $384,454 | 3,142 | Shares | Defined | 2024-05-07 | |
| 2023-06-30 | $148,294 | 1,661 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $252,327 | 2,520 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $248,824 | 2,864 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,540,778 | 26,935 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,079,254 | 22,026 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $3,347,526 | 24,406 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $3,876,741 | 25,029 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,983,263 | 53,102 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $9,929,774 | 56,493 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $6,964,703 | 37,745 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $2,529,453 | 13,961 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,353,836 | 10,911 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $1,301,544 | 11,672 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $2,112,639 | 21,870 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||