Mathes Company, Inc.

Position in DIS — Walt Disney Co

CIK 1389223 New York, NY

Position in DIS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$455,262

-$7,843 QoQ

Shares Held

4,730

-1.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#1,921

of 2,924 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Mathes Company, Inc. holds $2,136,802 across 3 Entertainment names. DIS ranks #2 (21.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	19,810	$1,414,434
2	DIS	Walt Disney Co This page	4,730	$455,262
3	WBD	Warner Bros. Discovery, Inc.	10,019	$267,106

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$455,262	4,730	-1.6%	Shares	Sole	2026-08-11
2026-03-31	$463,105	4,805	0.0%	Shares	Sole	2026-05-08
2025-12-31	$546,664	4,805	0.0%	Shares	Sole	2026-02-09
2025-09-30	$550,172	4,805	0.0%	Shares	Sole	2025-11-12
2025-06-30	$595,868	4,805	0.0%	Shares	Sole	2025-08-05
2025-03-31	$474,253	4,805	-9.4%	Shares	Sole	2025-05-01
2024-12-31	$590,711	5,305	0.0%	Shares	Sole	2025-01-31
2024-09-30	$510,287	5,305	-3.8%	Shares	Sole	2024-10-29
2024-06-30	$547,584	5,515	-9.8%	Shares	Sole	2024-08-12
2024-03-31	$748,231	6,115	0.0%	Shares	Sole	2024-05-02
2023-12-31	$552,123	6,115	0.0%	Shares	Sole	2024-01-30
2023-09-30	$495,620	6,115	0.0%	Shares	Sole	2023-10-26
2023-06-30	$545,947	6,115	+30.0%	Shares	Sole	2023-07-25
2022-12-31	$408,770	4,705	+4.3%	Shares	Sole	2023-01-25
2022-09-30	$425,428	4,510	-5.1%	Shares	Sole	2022-10-18
2022-06-30	$448,400	4,750	+8.0%	Shares	Sole	2022-08-01
2022-03-31	$603,504	4,400	0.0%	Shares	Sole	2022-06-15
2021-12-31	$681,516	4,400	-5.4%	Shares	Sole	2022-02-04
2021-09-30	$786,640	4,650	0.0%	Shares	Sole	2021-10-29
2021-06-30	$817,330	4,650	0.0%	Shares	Sole	2021-07-20
2021-03-31	$858,018	4,650	0.0%	Shares	Sole	2021-04-28
2020-12-31	$842,487	4,650	-39.1%	Shares	Sole	2021-01-20
2020-09-30	$947,971	7,640	-2.6%	Shares	Sole	2020-10-26
2020-06-30	$874,238	7,840	-11.3%	Shares	Sole	2020-07-27
2020-03-31	$853,944	8,840	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.