Position in DIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,892,793
-$187,993 QoQ
Shares Held
30,055
-6.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#905
of 2,924 holders
Holding Since
Mar 2021
21 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, 2026HARBOUR INVESTMENTS, INC. holds $9,277,622 across 21 Entertainment names. DIS ranks #2 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
61,565 | $4,395,741 | |
| 2 | DIS |
Walt Disney Co
This page
|
30,055 | $2,892,793 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
27,253 | $726,564 | |
| 4 | ROKU |
Roku, Inc
|
2,934 | $405,302 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
7,478 | $220,900 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
481 | $193,285 | |
| 7 | FOXA |
Fox Corp
|
2,008 | $103,592 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
532 | $97,414 |
All Filings in DIS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,892,793 | 30,055 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,080,786 | 31,965 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,096,781 | 18,430 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,118,822 | 18,505 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,172,159 | 17,516 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,123,234 | 21,512 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,498,916 | 22,442 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,114,063 | 21,978 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,081,714 | 20,966 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,735,602 | 22,357 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $2,120,731 | 23,488 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,812,440 | 22,362 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,884,432 | 21,107 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,636,823 | 26,334 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,262,094 | 26,037 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $2,042,810 | 21,656 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,044,326 | 21,656 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $3,376,911 | 21,802 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $9,497,034 | 56,139 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,001,840 | 56,903 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,429,439 | 56,522 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||