Position in DIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$561,330
+$15,723 QoQ
Shares Held
5,832
+3.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,759
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Manchester Capital Management LLC holds $1,873,749 across 12 Entertainment names. DIS ranks #2 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
11,512 | $821,956 | |
| 2 | DIS |
Walt Disney Co
This page
|
5,832 | $561,330 | |
| 3 | FWONA |
Liberty Media Corp
|
4,622 | $404,609 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
1,878 | $50,067 | |
| 5 | FOXA |
Fox Corp
|
207 | $9,876 | |
| 6 | NWSA |
News Corp
|
357 | $9,242 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
76 | $7,695 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
85 | $3,060 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $561,330 | 5,832 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $545,607 | 5,661 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $562,933 | 4,948 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $863,559 | 7,542 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,153,789 | 9,304 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $948,803 | 9,613 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,060,163 | 9,521 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $882,928 | 9,179 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $802,958 | 8,087 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $890,780 | 7,280 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $612,527 | 6,784 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $447,558 | 5,522 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $493,004 | 5,522 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,210,671 | 12,091 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,005,549 | 11,574 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $698,042 | 7,400 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $704,884 | 7,467 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,069,848 | 7,800 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,306,187 | 8,433 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,570,743 | 9,285 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,488,420 | 8,468 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,564,545 | 8,479 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,573,910 | 8,687 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $999,216 | 8,053 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $1,557,571 | 13,968 | Shares | Sole | 2020-09-28 | |
| 2020-03-31 | $1,406,592 | 14,561 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||