Position in DIS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,781,325
+$890,156 QoQ
Shares Held
132,793
+7.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#429
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $30,996,424 across 15 Entertainment names. DIS ranks #2 (41.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
244,055 | $17,425,525 | |
| 2 | DIS |
Walt Disney Co
This page
|
132,793 | $12,781,325 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
8,684 | $256,524 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
6,266 | $167,049 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
2,400 | $133,380 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
282 | $56,769 | |
| 7 | FOXA |
Fox Corp
|
1,075 | $56,072 | |
| 8 | PSKY |
Paramount Skydance Corp
|
2,996 | $29,539 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,781,325 | 132,793 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $11,891,169 | 123,378 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,936,140 | 96,125 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $11,639,840 | 101,658 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $13,414,654 | 108,174 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,579,594 | 16,004 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $2,023,674 | 18,174 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $1,852,233 | 19,256 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,984,905 | 19,991 | Shares | Other | 2024-07-24 | |
| 2024-03-31 | $2,683,231 | 21,929 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $2,076,579 | 22,999 | Shares | Other | 2024-01-19 | |
| 2023-09-30 | $2,321,758 | 28,646 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $3,192,562 | 35,759 | Shares | Other | 2023-07-11 | |
| 2023-03-31 | $5,114,739 | 51,081 | Shares | Other | 2023-05-08 | |
| 2022-12-31 | $5,368,923 | 61,797 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $6,562,066 | 69,565 | Shares | Other | 2022-10-25 | |
| 2022-06-30 | $7,275,030 | 77,066 | Shares | Other | 2022-07-21 | |
| 2022-03-31 | $11,028,212 | 80,404 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $11,910,730 | 76,898 | Shares | Other | 2022-01-19 | |
| 2021-09-30 | $12,507,921 | 73,937 | Shares | Other | 2021-10-26 | |
| 2021-06-30 | $12,818,554 | 72,928 | Shares | Other | 2021-07-26 | |
| 2021-03-31 | $13,274,183 | 71,939 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $13,276,507 | 73,278 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $9,330,939 | 75,201 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $8,650,165 | 77,573 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $9,584,941 | 99,223 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||