Gotham Asset Management, LLC

Position in DIS — Walt Disney Co

CIK 1510387 NEW YORK, NY

Position in DIS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$33,050,340

-$16,474,196 QoQ

Shares Held

342,917

-21.2% QoQ

Ownership

0.020%

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 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

Gotham Asset Management, LLC holds $270,345,867 across 16 Entertainment names. DIS ranks #4 (12.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	517,412	$49,749,163
2	MSGS	Madison Square Garden Sports Corp.	126,628	$40,698,239
3	VSNT	Versant Media Group, Inc.	893,983	$33,095,250
4	DIS	Walt Disney Co This page	342,917	$33,050,340
5	SIRI	Sirius Xm Holdings Inc.	1,238,571	$28,586,218
6	FOXA	Fox Corp	363,232	$21,212,748
7	WBD	Warner Bros. Discovery, Inc.	719,126	$19,747,199
8	TKO	TKO Group Holdings, Inc.	75,330	$15,190,294

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,050,340	342,917	-21.2%	Shares	Sole	2026-05-15
2025-12-31	$49,524,536	435,304	+6.1%	Shares	Sole	2026-02-17
2025-09-30	$46,991,029	410,402	+18.2%	Shares	Sole	2025-11-14
2025-06-30	$43,054,287	347,184	+31.3%	Shares	Sole	2025-08-14
2025-03-31	$26,105,064	264,489	-6.7%	Shares	Sole	2025-05-15
2024-12-31	$31,577,189	283,585	-16.4%	Shares	Sole	2025-02-14
2024-09-30	$32,614,181	339,060	+36.7%	Shares	Sole	2024-11-14
2024-06-30	$24,619,551	247,956	+94.0%	Shares	Sole	2024-08-14
2024-03-31	$15,638,586	127,808	-23.9%	Shares	Sole	2024-05-15
2023-12-31	$15,158,878	167,891	+119.4%	Shares	Sole	2024-02-14
2023-09-30	$6,201,054	76,509	+108.7%	Shares	Sole	2023-11-14
2023-06-30	$3,272,915	36,659	-12.5%	Shares	Sole	2023-08-14
2023-03-31	$4,195,547	41,901	+65.0%	Shares	Sole	2023-05-15
2022-12-31	$2,205,883	25,390	-78.6%	Shares	Sole	2023-02-14
2022-09-30	$11,167,540	118,388	+172.2%	Shares	Sole	2022-11-14
2022-06-30	$4,106,211	43,498	+4.9%	Shares	Sole	2022-08-15
2022-03-31	$5,688,436	41,473	+234.9%	Shares	Sole	2022-05-16
2021-12-31	$1,918,312	12,385	-50.2%	Shares	Sole	2022-02-14
2021-09-30	$4,204,043	24,851	+20.8%	Shares	Sole	2021-11-15
2021-06-30	$3,616,467	20,575	-51.7%	Shares	Sole	2021-08-16
2021-03-31	$7,858,522	42,589	-52.5%	Shares	Sole	2021-05-17
2020-12-31	$16,242,243	89,647	-16.8%	Shares	Sole	2021-02-16
2020-09-30	$13,372,473	107,773	-10.7%	Shares	Sole	2020-11-16
2020-06-30	$13,462,044	120,725	-5.6%	Shares	Sole	2020-08-13
2020-03-31	$12,355,429	127,903	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.