Position in DIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,001,920
+$74,686 QoQ
Shares Held
51,968
+1.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#693
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Texas Yale Capital Corp. holds $16,669,438 across 6 Entertainment names. DIS ranks #2 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
100,100 | $7,147,140 | |
| 2 | DIS |
Walt Disney Co
This page
|
51,968 | $5,001,920 | |
| 3 | FWONA |
Liberty Media Corp
|
19,160 | $1,822,882 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
8,025 | $1,469,457 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
30,039 | $800,839 | |
| 6 | NWSA |
News Corp
|
17,205 | $427,200 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,001,920 | 51,968 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,927,234 | 51,123 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,576,170 | 40,223 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,572,171 | 31,198 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,868,863 | 31,198 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,988,932 | 30,283 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,419,335 | 30,708 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,953,802 | 30,708 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,068,855 | 30,908 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,781,902 | 30,908 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,966,297 | 32,853 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,666,788 | 32,903 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,294,253 | 36,898 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,049,056 | 40,438 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,514,991 | 40,458 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,078,357 | 43,235 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,083,744 | 43,260 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,050,539 | 44,113 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,716,030 | 43,360 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,265,005 | 42,945 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $7,498,875 | 42,663 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $7,715,334 | 41,813 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,562,090 | 41,738 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,154,035 | 41,538 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $4,726,685 | 42,388 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $4,088,401 | 42,323 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||