Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,546,268
+$3,102,855 QoQ
Shares Held
286,195
+12.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#297
of 2,930 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $101,211,511 across 7 Entertainment names. DIS ranks #2 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
|
186,713 | $32,306,950 | |
| 2 | DIS |
Walt Disney Co
This page
|
286,195 | $27,546,268 | |
| 3 | NFLX |
Netflix Inc
|
384,611 | $27,461,225 | |
| 4 | MCS |
Marcus Corp
|
284,922 | $6,684,270 | |
| 5 | AMCX |
AMC Global Media Inc.
|
612,450 | $6,112,251 | |
| 6 | AENT |
Alliance Entertainment Holding Corp
|
168,313 | $982,947 | |
| 7 | GAIA |
Gaia, Inc
|
56,000 | $117,600 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,546,268 | 286,195 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,443,413 | 253,615 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,435,861 | 214,783 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,894,618 | 199,953 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,478,515 | 165,136 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,072,985 | 193,242 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,468,288 | 165,858 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,822,756 | 185,287 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,339,360 | 164,562 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,342,375 | 149,905 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,412,489 | 148,549 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,142,586 | 149,816 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,535,447 | 140,406 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,842,790 | 28,391 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,151,658 | 36,276 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,911,291 | 52,065 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,067,896 | 85,465 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,493,529 | 69,215 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,178,596 | 65,715 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,135,820 | 59,915 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,214,873 | 58,115 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,114,463 | 54,815 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,855,399 | 59,915 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,965,485 | 80,315 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,353,390 | 101,815 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $41,404,209 | 428,615 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||