Position in DIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,515,360
+$37,373 QoQ
Shares Held
15,744
+2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#1,194
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026WEIK CAPITAL MANAGEMENT holds $5,363,337 across 6 Entertainment names. DIS ranks #1 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
15,744 | $1,515,360 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
3,315 | $1,332,099 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
32,035 | $1,153,580 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
3,600 | $622,908 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
10,350 | $537,165 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
2,500 | $202,225 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,515,360 | 15,744 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,477,987 | 15,335 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,693,466 | 14,885 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,695,172 | 14,805 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,842,168 | 14,855 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,577,226 | 15,980 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,779,373 | 15,980 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,548,178 | 16,095 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,565,306 | 15,765 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,947,359 | 15,915 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,436,965 | 15,915 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,337,325 | 16,500 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,633,824 | 18,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,942,522 | 19,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,719,789 | 19,795 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,704,071 | 18,065 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,744,512 | 18,480 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,016,148 | 21,990 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,342,526 | 21,580 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,650,688 | 21,580 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,144,656 | 23,580 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,318,690 | 23,405 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,245,047 | 23,430 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,980,401 | 24,020 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,700,772 | 24,220 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,667,126 | 27,610 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||