NICOLET BANKSHARES INC

Position in DIS — Walt Disney Co

CIK 1174850 GREEN BAY, WI

Position in DIS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,141,599

-$307,551 QoQ

Shares Held

32,640

-8.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#869

of 2,924 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 48% Shared 0% None 52%

Communication Services · as of Jun 30, 2026

NICOLET BANKSHARES INC holds $6,643,544 across 3 Entertainment names. DIS ranks #1 (47.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co This page	32,640	$3,141,599
2	NFLX	Netflix Inc	41,280	$2,947,391
3	WBD	Warner Bros. Discovery, Inc.	20,801	$554,554

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,141,599	32,640	-8.8%	Shares	Sole	2026-08-11
2026-03-31	$3,449,150	35,787	+317.8%	Shares	Sole	2026-05-14
2025-12-31	$974,440	8,565	-17.4%	Shares	Sole	2026-02-09
2025-09-30	$1,187,021	10,367	+3.8%	Shares	Sole	2025-11-13
2025-06-30	$1,239,107	9,992	-4.3%	Shares	Sole	2025-08-13
2025-03-31	$1,030,724	10,443	+7.0%	Shares	Sole	2025-05-14
2024-12-31	$1,086,330	9,756	+17.0%	Shares	Sole	2025-02-13
2024-09-30	$801,743	8,335	+5.0%	Shares	Sole	2024-11-12
2024-06-30	$788,064	7,937	-2.1%	Shares	Sole	2024-08-14
2024-03-31	$992,094	8,108	-3.1%	Shares	Sole	2024-05-09
2023-12-31	$755,817	8,371	+6.2%	Shares	Sole	2024-02-13
2023-09-30	$638,998	7,884	-32.9%	Shares	Sole	2023-11-09
2023-06-30	$1,049,754	11,758	+11.3%	Shares	Sole	2023-08-09
2023-03-31	$1,057,873	10,565	+4.1%	Shares	Sole	2023-05-09
2022-12-31	$882,092	10,153	-13.9%	Shares	Sole	2023-02-09
2022-09-30	$1,111,962	11,788	+1.2%	Shares	Sole	2022-11-10
2022-06-30	$1,099,099	11,643	-1.8%	Shares	Sole	2022-08-08
2022-03-31	$1,626,031	11,855	+8.0%	Shares	Sole	2022-05-10
2021-12-31	$1,699,607	10,973	+2.1%	Shares	Sole	2022-02-09
2021-09-30	$1,818,069	10,747	-0.8%	Shares	Sole	2021-11-16
2021-06-30	$1,904,292	10,834	+2.4%	Shares	Sole	2021-08-11
2021-03-31	$1,952,037	10,579	+10.4%	Shares	Sole	2021-05-03
2020-12-31	$1,736,429	9,584	-4.6%	Shares	Sole	2021-02-02
2020-09-30	$1,246,259	10,044	+2.5%	Shares	Sole	2020-10-27
2020-06-30	$1,092,686	9,799	-18.6%	Shares	Defined	2020-07-22
2020-03-31	$1,162,484	12,034	—	Shares	Defined	2020-04-22
No filing history on record for this holder in this stock.