Cambria Investment Management, L.P.
Position in DIS — Walt Disney Co
CIK 1529389
Manhattan Beach, CA
Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,753,300
+$8,990,935 QoQ
Shares Held
101,333
+1181.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#497
of 2,930 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Cambria Investment Management, L.P. holds $31,970,050 across 7 Entertainment names. DIS ranks #2 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOXA |
Fox Corp
|
188,298 | $9,821,623 | |
| 2 | DIS |
Walt Disney Co
This page
|
101,333 | $9,753,300 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
328,725 | $9,710,536 | |
| 4 | NFLX |
Netflix Inc
|
26,059 | $1,860,612 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
12,155 | $324,052 | |
| 6 | AMCX |
AMC Global Media Inc.
|
27,839 | $277,833 | |
| 7 | NWSA |
News Corp
|
7,915 | $222,094 |
All Filings in DIS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,753,300 | 101,333 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $762,365 | 7,910 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $519,473 | 4,566 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $374,529 | 3,271 | Shares | Other | 2025-12-01 | |
| 2025-06-30 | $344,499 | 2,778 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $245,861 | 2,491 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||