Position in DIS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,140,370
-$71,994 QoQ
Shares Held
11,848
-5.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,343
of 2,934 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026North Star Investment Management Corp. holds $23,802,280 across 16 Entertainment names. DIS ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
|
73,032 | $12,636,726 | |
| 2 | MSGE |
Madison Square Garden Entertainment Corp.
|
75,486 | $6,106,062 | |
| 3 | AENT |
Alliance Entertainment Holding Corp
|
244,000 | $1,424,960 | |
| 4 | DIS |
Walt Disney Co
This page
|
11,848 | $1,140,370 | |
| 5 | NFLX |
Netflix Inc
|
15,689 | $1,120,194 | |
| 6 | RSVR |
Reservoir Media, Inc.
|
64,000 | $632,960 | |
| 7 | IMAX |
Imax Corp
|
11,000 | $438,460 | |
| 8 | PSKY |
Paramount Skydance Corp
|
13,442 | $132,538 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,140,370 | 11,848 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,212,364 | 12,579 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,120,445 | 18,638 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,132,906 | 18,628 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,293,068 | 18,491 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $2,040,523 | 20,674 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,843,733 | 16,558 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,585,884 | 16,487 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,712,653 | 17,249 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,139,464 | 17,485 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,541,611 | 17,074 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,454,280 | 17,943 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,808,187 | 20,253 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $3,719,929 | 37,151 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,183,022 | 36,637 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $3,768,011 | 39,945 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $3,739,089 | 39,609 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,909,916 | 35,797 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $4,681,860 | 30,227 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $5,056,152 | 29,888 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $5,166,056 | 29,391 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $3,919,204 | 21,240 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $3,842,646 | 21,209 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $2,541,902 | 20,486 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $2,296,102 | 20,591 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $2,115,926 | 21,904 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||