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NORTHEAST INVESTMENT MANAGEMENT

Position in DIS — Walt Disney Co

CIK 1082215 BOSTON, MA

Position in DIS

as of Jun 30, 2026 · filed Jul 16, 2026
Position Value
$13,291,547
-$499,081 QoQ
Shares Held
138,094
-3.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#420
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in DIS Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

NORTHEAST INVESTMENT MANAGEMENT holds $26,160,480 across 3 Entertainment names. DIS ranks #1 (50.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DIS
Walt Disney Co
This page
138,094 $13,291,547

All Filings in DIS

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,291,547 138,094
2026-03-31 $13,790,628 143,086
2025-12-31 $17,101,906 150,320
2025-09-30 $17,463,998 152,524
2025-06-30 $19,067,033 153,754
2025-03-31 $15,593,711 157,991
2024-12-31 $18,043,488 162,043
2024-09-30 $18,455,879 191,869
2024-06-30 $21,441,179 215,945
2024-03-31 $26,906,841 219,899
2023-12-31 $20,777,895 230,124
2023-09-30 $20,172,453 248,889
2023-06-30 $24,968,401 279,664
2023-03-31 $27,514,822 274,791
2022-12-31 $23,744,217 273,299
2022-09-30 $26,544,556 281,401
2022-06-30 $26,335,712 278,980
2022-03-31 $37,949,154 276,678
2021-12-31 $43,267,127 279,341
2021-09-30 $47,942,439 283,398
2021-06-30 $49,869,991 283,723
2021-03-31 $52,304,592 283,463
2020-12-31 $51,594,266 284,768
2020-09-30 $35,771,891 288,297
2020-06-30 $31,370,662 281,326
2020-03-31 $27,115,040 280,694