Position in DIS
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$53,981,185
+$1,231,448 QoQ
Shares Held
547,310
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
3.75%
of 13F equity value
Holder Rank
#203
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026CACTI ASSET MANAGEMENT LLC holds $53,981,185 across 1 Entertainment name. DIS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
547,310 | $53,981,185 |
All Filings in DIS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,981,185 | 547,310 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $52,749,737 | 547,310 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $62,154,030 | 546,313 | Shares | Sole | 2026-01-02 | |
| 2025-09-30 | $62,381,088 | 544,813 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $67,562,260 | 544,813 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $53,773,043 | 544,813 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $60,664,927 | 544,813 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $51,234,930 | 532,643 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $52,886,123 | 532,643 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $65,174,197 | 532,643 | Shares | Sole | 2024-06-03 | |
| 2023-12-31 | $45,929,800 | 508,692 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $40,128,422 | 495,107 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $44,337,072 | 496,607 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $49,725,258 | 496,607 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $42,471,896 | 488,857 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $45,845,040 | 486,007 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $45,712,916 | 484,247 | Shares | Sole | 2022-07-01 | |
| 2022-03-31 | $66,193,827 | 482,603 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $74,109,443 | 478,465 | Shares | Sole | 2022-01-03 | |
| 2021-09-30 | $80,941,924 | 478,465 | Shares | Sole | 2021-10-01 | |
| 2021-06-30 | $86,886,977 | 494,322 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $91,212,295 | 494,322 | Shares | Sole | 2021-04-01 | |
| 2020-12-31 | $89,548,215 | 494,250 | Shares | Sole | 2021-01-04 | |
| 2020-09-30 | $61,326,540 | 494,250 | Shares | Sole | 2020-10-01 | |
| 2020-06-30 | $63,693,842 | 571,194 | Shares | Sole | 2020-07-02 | |
| 2020-03-31 | $61,796,565 | 639,716 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||