Campbell & CO Investment Adviser LLC

Position in DIS — Walt Disney Co

CIK 1353570 BALTIMORE, MD

Position in DIS

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$3,065,562

-$1,234,599 QoQ

Shares Held

31,850

-26.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#881

of 2,924 holders

Holding Since

Mar 2021

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $18,181,295 across 8 Entertainment names. DIS ranks #3 (16.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSGS	Madison Square Garden Sports Corp.	9,901	$3,978,617
2	CNK	Cinemark Holdings, Inc.	104,873	$3,327,620
3	DIS	Walt Disney Co This page	31,850	$3,065,562
4	NFLX	Netflix Inc	42,619	$3,042,996
5	MSGE	Madison Square Garden Entertainment Corp.	18,971	$1,534,564
6	MCS	Marcus Corp	53,169	$1,247,344
7	PLAY	Dave & Buster's Entertainment, Inc.	108,059	$1,231,872
8	FOXA	Fox Corp	14,431	$752,720

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,065,562	31,850	-26.9%	Shares	Sole	2026-08-03
2025-03-31	$4,300,161	43,568	+64.4%	Shares	Sole	2025-05-14
2024-12-31	$2,951,443	26,506	-57.8%	Shares	Sole	2025-02-10
2024-06-30	$6,233,128	62,777	+1419.7%	Shares	Sole	2024-08-13
2023-12-31	$372,987	4,131	-40.1%	Shares	Sole	2024-02-13
2023-06-30	$616,121	6,901	-21.2%	Shares	Sole	2023-08-11
2022-06-30	$826,472	8,755	-34.8%	Shares	Sole	2022-08-09
2022-03-31	$1,843,156	13,438	+124.6%	Shares	Sole	2022-05-09
2021-06-30	$1,051,807	5,984	+452.0%	Shares	Sole	2021-08-11
2021-03-31	$200,019	1,084	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.