Position in DIS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$959,901
+$507,666 QoQ
Shares Held
9,973
+150.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,429
of 2,924 holders
Holding Since
Sep 2021
14 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $5,122,156 across 10 Entertainment names. DIS ranks #1 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
9,973 | $959,901 | |
| 2 | CNK |
Cinemark Holdings, Inc.
|
25,347 | $804,260 | |
| 3 | FOXA |
Fox Corp
|
12,517 | $652,886 | |
| 4 | MSGE |
Madison Square Garden Entertainment Corp.
|
7,595 | $614,359 | |
| 5 | NWSA |
News Corp
|
22,752 | $564,932 | |
| 6 | WMG |
Warner Music Group Corp.
|
20,819 | $563,570 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
8,779 | $455,630 | |
| 8 | MANU |
Manchester United plc
|
10,728 | $245,993 |
All Filings in DIS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $959,901 | 9,973 | Shares | Sole | 2026-08-04 | |
| 2025-12-31 | $452,235 | 3,975 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $307,318 | 2,684 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,420,162 | 11,452 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,019,571 | 10,330 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $908,225 | 9,442 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,081,714 | 20,966 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $251,547 | 2,786 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $559,428 | 6,266 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $549,012 | 5,483 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $686,525 | 7,902 | Shares | Sole | 2023-02-07 | |
| 2022-03-31 | $444,124 | 3,238 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $215,297 | 1,390 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $296,047 | 1,750 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||