SHELTON CAPITAL MANAGEMENT

Position in DIS — Walt Disney Co

CIK 1002784 Denver, CO

Position in DIS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$41,852,772

+$2,037,809 QoQ

Shares Held

434,834

+5.3% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.79%

of 13F equity value

Holder Rank

#236

of 2,924 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

SHELTON CAPITAL MANAGEMENT holds $111,020,137 across 5 Entertainment names. DIS ranks #2 (37.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	853,146	$60,914,624
2	DIS	Walt Disney Co This page	434,834	$41,852,772
3	WBD	Warner Bros. Discovery, Inc.	279,961	$7,463,760
4	ROKU	Roku, Inc	4,257	$588,061
5	MSGS	Madison Square Garden Sports Corp.	500	$200,920

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,852,772	434,834	+5.3%	Shares	Sole	2026-08-14
2026-03-31	$39,814,963	413,104	-26.4%	Shares	Sole	2026-05-15
2025-12-31	$63,850,682	561,226	+102.4%	Shares	Sole	2026-02-17
2025-09-30	$31,749,018	277,284	+33.5%	Shares	Sole	2025-11-14
2025-06-30	$25,760,101	207,726	-4.7%	Shares	Sole	2025-08-13
2025-03-31	$21,519,659	218,031	+82.2%	Shares	Sole	2025-05-15
2024-12-31	$13,322,248	119,643	+27.5%	Shares	Sole	2025-02-13
2024-09-30	$9,025,988	93,835	-0.4%	Shares	Sole	2024-11-14
2024-06-30	$9,356,791	94,237	+36.1%	Shares	Sole	2024-08-13
2024-03-31	$8,473,430	69,250	+25.1%	Shares	Sole	2024-05-15
2023-12-31	$4,997,551	55,350	-26.7%	Shares	Sole	2024-02-14
2023-09-30	$6,117,167	75,474	-0.1%	Shares	Sole	2023-11-14
2023-06-30	$6,747,246	75,574	-9.1%	Shares	Sole	2023-08-10
2023-03-31	$8,324,607	83,138	+148.2%	Shares	Sole	2023-05-11
2022-12-31	$2,910,480	33,500	-59.2%	Shares	Sole	2023-02-13
2022-09-30	$7,747,228	82,129	+3.1%	Shares	Sole	2022-11-14
2022-06-30	$7,521,697	79,679	+4.5%	Shares	Sole	2022-08-11
2022-03-31	$10,462,427	76,279	+17.1%	Shares	Sole	2022-05-12
2021-12-31	$10,087,830	65,129	+39.6%	Shares	Sole	2022-02-11
2021-09-30	$7,893,133	46,658	0.0%	Shares	Sole	2021-11-15
2021-06-30	$8,201,076	46,658	0.0%	Shares	Sole	2021-08-12
2021-03-31	$8,609,334	46,658	-2.6%	Shares	Sole	2021-05-14
2020-12-31	$8,675,441	47,883	+50.3%	Shares	Sole	2021-02-16
2020-09-30	$3,953,436	31,862	-1.8%	Shares	Sole	2020-11-09
2020-06-30	$3,619,726	32,461	+0.3%	Shares	Sole	2020-08-12
2020-03-31	$3,126,072	32,361	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.