Position in DIS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$12,755,819
+$423,806 QoQ
Shares Held
132,528
+3.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#421
of 2,880 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 7%
None 2%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $27,646,381 across 17 Entertainment names. DIS ranks #1 (46.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
132,528 | $12,755,819 | |
| 2 | NFLX |
Netflix Inc
|
75,481 | $5,389,343 | |
| 3 | PSKY |
Paramount Skydance Corp
|
307,680 | $3,033,724 | |
| 4 | FWONA |
Liberty Media Corp
|
12,185 | $1,066,674 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
30,124 | $889,862 | |
| 6 | NWSA |
News Corp
|
27,255 | $676,741 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
1,612 | $647,766 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
2,653 | $485,790 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,755,819 | 132,528 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $12,332,013 | 127,952 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $13,056,813 | 114,765 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $13,462,566 | 117,577 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $14,095,471 | 113,664 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,239,857 | 113,879 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $13,002,450 | 116,771 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,004,327 | 114,402 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $11,096,550 | 111,759 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $11,749,374 | 96,023 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $8,477,146 | 93,888 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $7,290,609 | 89,952 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $11,063,398 | 123,918 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $12,464,982 | 124,488 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $10,507,006 | 120,937 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,789,174 | 124,978 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,150,506 | 128,713 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,982,913 | 101,946 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,890,905 | 76,770 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $12,355,500 | 73,036 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,754,618 | 66,875 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,370,589 | 67,042 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,814,385 | 65,208 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,343,426 | 59,183 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,482,856 | 58,137 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,545,129 | 57,403 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||