Position in DIS
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$1,212,364
-$908,081 QoQ
Shares Held
12,579
-32.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026North Star Investment Management Corp. holds $18,966,163 across 12 Entertainment names. DIS ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
|
77,780 | $9,131,372 | |
| 2 | MSGE |
Madison Square Garden Entertainment Corp.
|
77,736 | $4,579,427 | |
| 3 | NFLX |
Netflix Inc
|
15,488 | $1,489,171 | |
| 4 | DIS |
Walt Disney Co
This page
|
12,579 | $1,212,364 | |
| 5 | AENT |
Alliance Entertainment Holding Corp
|
168,000 | $1,100,400 | |
| 6 | RSVR |
Reservoir Media, Inc.
|
64,000 | $626,560 | |
| 7 | IMAX |
Imax Corp
|
11,000 | $418,110 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
5,352 | $123,524 |
All Filings in DIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||