Position in DIS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,263,185
-$42,089 QoQ
Shares Held
13,124
-3.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,282
of 2,923 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $7,063,010 across 9 Entertainment names. DIS ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
48,199 | $3,441,408 | |
| 2 | ROKU |
Roku, Inc
|
15,079 | $2,083,013 | |
| 3 | DIS |
Walt Disney Co
This page
|
13,124 | $1,263,185 | |
| 4 | BATRA |
Atlanta Braves Holdings, Inc.
|
3,620 | $188,363 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
1,676 | $44,682 | |
| 6 | FWONA |
Liberty Media Corp
|
378 | $33,090 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
126 | $4,537 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
17 | $3,112 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,263,185 | 13,124 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,305,274 | 13,543 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,690,394 | 14,858 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,548,612 | 13,525 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,774,087 | 14,306 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,628,550 | 16,500 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,022,450 | 18,163 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,097,807 | 21,809 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $4,436,078 | 44,678 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,480,871 | 44,793 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,022,419 | 44,550 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,914,806 | 23,625 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,544,033 | 28,495 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,963,547 | 29,597 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,619,953 | 30,156 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,941,186 | 62,983 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,050,043 | 42,903 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $9,093,022 | 66,295 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $10,213,136 | 65,938 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $11,645,493 | 68,839 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $11,983,295 | 68,176 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $14,520,247 | 78,692 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,319,856 | 84,556 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,453,773 | 52,013 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,181,089 | 46,463 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $4,881,004 | 50,528 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||