PARADIGM ASSET MANAGEMENT CO LLC

Position in DIS — Walt Disney Co

CIK 1034549 NEW YORK, NY

Position in DIS

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$298,375

-$1,677,415 QoQ

Shares Held

3,100

-84.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#2,243

of 2,924 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

PARADIGM ASSET MANAGEMENT CO LLC holds $848,131 across 5 Entertainment names. DIS ranks #2 (35.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	4,600	$328,440
2	DIS	Walt Disney Co This page	3,100	$298,375
3	LYV	Live Nation Entertainment, Inc.	943	$172,672
4	PSKY	Paramount Skydance Corp	2,500	$24,650
5	WBD	Warner Bros. Discovery, Inc.	900	$23,994

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$298,375	3,100	-84.9%	Shares	Sole	2026-08-06
2026-03-31	$1,975,790	20,500	0.0%	Shares	Sole	2026-05-12
2025-12-31	$2,332,285	20,500	-5.5%	Shares	Sole	2026-02-04
2025-09-30	$2,484,650	21,700	0.0%	Shares	Sole	2025-11-12
2025-06-30	$2,691,017	21,700	+4.8%	Shares	Sole	2025-08-06
2025-03-31	$2,043,090	20,700	0.0%	Shares	Sole	2025-05-06
2024-12-31	$2,304,945	20,700	+1280.0%	Shares	Sole	2025-02-03
2024-09-30	$144,285	1,500	0.0%	Shares	Sole	2024-11-05
2024-06-30	$148,935	1,500	-25.0%	Shares	Sole	2024-08-12
2024-03-31	$244,720	2,000	-23.1%	Shares	Sole	2024-05-13
2023-12-31	$234,754	2,600	0.0%	Shares	Sole	2024-02-12
2023-09-30	$210,730	2,600	0.0%	Shares	Sole	2023-10-31
2023-06-30	$232,128	2,600	-31.6%	Shares	Sole	2023-08-14
2023-03-31	$380,494	3,800	0.0%	Shares	Sole	2023-05-11
2022-12-31	$330,144	3,800	+123.5%	Shares	Sole	2023-02-13
2022-03-31	$233,172	1,700	0.0%	Shares	Sole	2022-05-05
2021-12-31	$263,313	1,700	-10.5%	Shares	Sole	2022-02-14
2021-09-30	$321,423	1,900	-9.5%	Shares	Sole	2021-11-12
2021-06-30	$369,117	2,100	-8.7%	Shares	Sole	2021-07-30
2021-03-31	$424,396	2,300	-8.0%	Shares	Sole	2021-05-11
2020-12-31	$452,950	2,500	-59.7%	Shares	Sole	2021-02-12
2020-09-30	$769,296	6,200	-15.1%	Shares	Sole	2020-11-13
2020-06-30	$814,023	7,300	-21.9%	Shares	Sole	2020-08-11
2020-03-31	$903,210	9,350	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.