Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$132,226,036
+$29,768,025 QoQ
Shares Held
1,373,777
+29.2% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#111
of 2,923 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $500,050,092 across 30 Entertainment names. DIS ranks #1 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
1,373,777 | $132,226,036 | |
| 2 | NFLX |
Netflix Inc
|
1,831,660 | $130,780,523 | |
| 3 | FWONA |
Liberty Media Corp
|
1,161,676 | $110,381,518 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
352,179 | $70,897,154 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
142,429 | $26,080,173 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
504,855 | $13,459,434 | |
| 7 | ROKU |
Roku, Inc
|
53,979 | $7,456,659 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
13,654 | $1,436,174 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,226,036 | 1,373,777 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $102,458,011 | 1,063,063 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $55,370,833 | 486,691 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $57,443,619 | 501,691 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $55,702,314 | 449,176 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $39,137,214 | 396,527 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $34,816,583 | 312,677 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $25,002,569 | 259,929 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,983,900 | 181,125 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,943,900 | 113,958 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,004,802 | 99,732 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,510,574 | 105,004 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,475,643 | 106,134 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,752,659 | 107,387 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,169,661 | 105,544 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,251,783 | 108,680 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $9,646,830 | 102,191 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $12,644,506 | 92,188 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $13,638,838 | 88,055 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,798,822 | 87,479 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,412,392 | 87,685 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $16,373,935 | 88,738 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $15,521,690 | 85,670 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $10,802,156 | 87,058 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $9,326,696 | 83,640 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $6,814,066 | 70,539 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||