Position in DIS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,406,785
-$1,028,160 QoQ
Shares Held
66,564
-13.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#612
of 2,924 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, 2026Clearstead Advisors, LLC holds $41,835,905 across 22 Entertainment names. DIS ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
112,611 | $20,620,200 | |
| 2 | NFLX |
Netflix Inc
|
109,172 | $7,794,880 | |
| 3 | DIS |
Walt Disney Co
This page
|
66,564 | $6,406,785 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
97,400 | $2,596,684 | |
| 5 | FWONA |
Liberty Media Corp
|
16,561 | $1,527,626 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
39,238 | $1,159,090 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
8,699 | $906,960 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
7,457 | $387,018 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,406,785 | 66,564 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $7,434,945 | 77,142 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,844,516 | 60,161 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,743,477 | 58,895 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $7,270,954 | 58,632 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,696,540 | 47,584 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,343,797 | 47,991 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,851,814 | 60,836 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,484,431 | 65,308 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,835,519 | 55,864 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,171,088 | 57,272 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,990,896 | 61,578 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $5,190,382 | 58,136 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,039,743 | 50,332 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,320,889 | 49,734 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,710,934 | 49,941 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $5,128,374 | 54,326 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,444,084 | 54,273 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $8,461,485 | 54,629 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,860,109 | 52,374 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,406,155 | 53,514 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,730,293 | 52,733 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,695,734 | 47,995 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,784,733 | 46,621 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,471,126 | 49,064 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $4,807,492 | 49,767 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||