Position in DIS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$4,116,516
-$161,213 QoQ
Shares Held
42,769
-3.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#766
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $22,950,537 across 7 Entertainment names. DIS ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
71,676 | $9,901,322 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
26,270 | $5,288,413 | |
| 3 | DIS |
Walt Disney Co
This page
|
42,769 | $4,116,516 | |
| 4 | NFLX |
Netflix Inc
|
38,595 | $2,755,683 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
3,828 | $662,358 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
7,000 | $206,780 | |
| 7 | AMC |
Amc Entertainment Holdings, Inc.
|
10,245 | $19,465 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,116,516 | 42,769 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $4,277,729 | 44,384 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $5,068,339 | 44,549 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,369,477 | 46,895 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $5,865,797 | 47,301 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $4,674,530 | 47,361 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $5,428,312 | 48,750 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $3,775,457 | 39,250 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,042,095 | 40,710 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $5,247,041 | 42,882 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,889,873 | 43,082 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $3,522,351 | 43,459 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,129,467 | 46,253 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,854,102 | 48,478 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,088,920 | 47,064 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,637,168 | 49,159 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,477,769 | 47,434 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $6,579,976 | 47,973 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $14,631,528 | 94,464 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $16,044,421 | 94,842 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $19,167,191 | 109,047 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $20,321,556 | 110,132 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $21,349,164 | 117,834 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $14,757,454 | 118,935 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $13,460,818 | 120,714 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $11,752,162 | 121,658 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||