Position in DIS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,390,406
+$17,781 QoQ
Shares Held
35,225
+0.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#835
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026JAG CAPITAL MANAGEMENT, LLC holds $6,913,496 across 2 Entertainment names. DIS ranks #2 (49.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
49,343 | $3,523,090 | |
| 2 | DIS |
Walt Disney Co
This page
|
35,225 | $3,390,406 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,390,406 | 35,225 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,372,625 | 34,993 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,989,003 | 35,062 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,034,522 | 35,236 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,465,476 | 36,009 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $10,271,511 | 104,068 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $4,291,206 | 38,538 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,673,015 | 38,185 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,710,566 | 37,371 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $4,575,652 | 37,395 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,651,094 | 29,362 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,603,244 | 32,119 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,759,466 | 30,908 | Shares | Sole | 2023-09-07 | |
| 2023-03-31 | $3,050,059 | 30,461 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $2,545,931 | 29,304 | Shares | Sole | 2023-09-07 | |
| 2022-09-30 | $2,857,067 | 30,288 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,232,444 | 34,242 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $4,248,668 | 30,976 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,498,904 | 35,502 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,603,043 | 39,032 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $6,277,274 | 35,713 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $5,895,598 | 31,951 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $4,664,297 | 25,744 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,151,011 | 25,395 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $2,737,793 | 24,552 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,280,726 | 23,610 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||