MOTCO

Position in DIS — Walt Disney Co

CIK 1306333 SAN ANTONIO, TX

Position in DIS

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$300,011

-$8,212 QoQ

Shares Held

3,117

-2.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#2,240

of 2,924 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

MOTCO holds $9,049,232 across 4 Entertainment names. DIS ranks #2 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	122,371	$8,737,289
2	DIS	Walt Disney Co This page	3,117	$300,011
3	WBD	Warner Bros. Discovery, Inc.	427	$11,383
4	LYV	Live Nation Entertainment, Inc.	3	$549

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$300,011	3,117	-2.5%	Shares	Sole	2026-07-31
2026-03-31	$308,223	3,198	-6.2%	Shares	Sole	2026-04-22
2025-12-31	$387,841	3,409	0.0%	Shares	Sole	2026-02-06
2025-09-30	$390,330	3,409	+11.1%	Shares	Sole	2025-10-22
2025-06-30	$380,586	3,069	-96.4%	Shares	Sole	2025-08-01
2025-03-31	$8,381,603	84,920	+1.9%	Shares	Sole	2025-05-07
2024-12-31	$9,282,580	83,364	-0.2%	Shares	Sole	2025-02-05
2024-09-30	$8,033,980	83,522	-5.7%	Shares	Sole	2024-11-05
2024-06-30	$8,793,916	88,568	+3.4%	Shares	Sole	2024-08-07
2024-03-31	$10,481,112	85,658	+5.1%	Shares	Sole	2024-05-09
2023-12-31	$7,358,363	81,497	+1.1%	Shares	Sole	2024-02-09
2023-09-30	$6,536,682	80,650	+7.9%	Shares	Sole	2023-11-07
2023-06-30	$6,672,608	74,738	+7.3%	Shares	Sole	2023-08-04
2023-03-31	$6,976,757	69,677	+4.3%	Shares	Sole	2023-05-09
2022-12-31	$5,803,670	66,801	+3.9%	Shares	Sole	2023-02-10
2022-09-30	$6,066,267	64,309	+6.3%	Shares	Sole	2022-11-03
2022-06-30	$5,711,672	60,505	+4.7%	Shares	Sole	2022-08-05
2022-03-31	$7,925,378	57,782	+9.4%	Shares	Sole	2022-05-06
2021-12-31	$8,180,205	52,813	+2.6%	Shares	Sole	2022-02-08
2021-09-30	$8,708,701	51,479	+0.4%	Shares	Sole	2021-10-29
2021-06-30	$9,010,497	51,263	+1.1%	Shares	Sole	2021-08-04
2021-03-31	$9,354,056	50,694	-7.9%	Shares	Sole	2021-04-16
2020-12-31	$9,976,676	55,065	-3.6%	Shares	Sole	2021-02-05
2020-09-30	$7,086,084	57,109	+0.6%	Shares	Sole	2020-11-10
2020-06-30	$6,328,526	56,753	+9.5%	Shares	Sole	2020-07-15
2020-03-31	$5,007,743	51,840	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.