Edgestream Partners, L.P.

Position in DIS — Walt Disney Co

CIK 1535061 Princeton, NJ

Position in DIS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$213,963

-$835,181 QoQ

Shares Held

2,223

-79.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#2,511

of 2,930 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Edgestream Partners, L.P. holds $28,966,066 across 8 Entertainment names. DIS ranks #7 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LYV	Live Nation Entertainment, Inc.	50,070	$9,168,317
2	MSGS	Madison Square Garden Sports Corp.	17,888	$7,188,113
3	WBD	Warner Bros. Discovery, Inc.	256,392	$6,835,410
4	FWONA	Liberty Media Corp	26,565	$2,527,394
5	NFLX	Netflix Inc	28,612	$2,042,896
6	CNK	Cinemark Holdings, Inc.	24,774	$786,079
7	DIS	Walt Disney Co This page	2,223	$213,963
8	ROKU	Roku, Inc	1,476	$203,894

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$213,963	2,223	-79.6%	Shares	Sole	2026-08-11
2024-09-30	$1,049,144	10,907	+68.2%	Shares	Sole	2024-11-14
2024-06-30	$643,994	6,486	+67.3%	Shares	Sole	2024-08-09
2024-03-31	$474,267	3,876	+3.4%	Shares	Sole	2024-05-10
2023-12-31	$338,406	3,748	-87.7%	Shares	Sole	2024-02-14
2023-09-30	$2,462,217	30,379	+936.1%	Shares	Sole	2023-11-15
2023-06-30	$261,768	2,932	-92.4%	Shares	Sole	2023-08-10
2022-06-30	$3,661,020	38,782	+715.6%	Shares	Sole	2022-08-12
2021-12-31	$736,501	4,755	-43.0%	Shares	Sole	2022-02-15
2021-09-30	$1,410,539	8,338	+186.9%	Shares	Sole	2021-11-15
2021-03-31	$536,215	2,906	-94.0%	Shares	Sole	2021-05-06
2020-09-30	$5,980,656	48,200	+2113.0%	Shares	Sole	2020-11-10
2020-03-31	$210,394	2,178	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.