Empirical Finance, LLC

Position in DIS — Walt Disney Co

CIK 1572838 NEWTOWN SQUARE, PA

Position in DIS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,058,167

+$183,806 QoQ

Shares Held

62,942

+3.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#624

of 2,924 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Empirical Finance, LLC holds $21,661,882 across 7 Entertainment names. DIS ranks #2 (28.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	151,066	$10,786,112
2	DIS	Walt Disney Co This page	62,942	$6,058,167
3	WBD	Warner Bros. Discovery, Inc.	74,571	$1,988,062
4	FOXA	Fox Corp	27,626	$1,413,579
5	LYV	Live Nation Entertainment, Inc.	4,878	$893,210
6	NWSA	News Corp	13,861	$344,168
7	PSKY	Paramount Skydance Corp	18,112	$178,584

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,058,167	62,942	+3.3%	Shares	Sole	2026-08-14
2026-03-31	$5,874,361	60,950	-0.2%	Shares	Sole	2026-05-15
2025-12-31	$6,949,754	61,086	-4.6%	Shares	Sole	2026-02-12
2025-09-30	$7,331,435	64,030	+1.0%	Shares	Sole	2025-11-13
2025-06-30	$7,863,598	63,411	+0.6%	Shares	Sole	2025-08-11
2025-03-31	$6,220,172	63,021	+1.3%	Shares	Sole	2025-05-07
2024-12-31	$6,929,644	62,233	-1.4%	Shares	Sole	2025-01-28
2024-09-30	$6,070,839	63,113	+2.1%	Shares	Sole	2024-11-06
2024-06-30	$6,138,207	61,821	-6.6%	Shares	Sole	2024-07-30
2024-03-31	$8,102,556	66,219	+3.5%	Shares	Sole	2024-05-06
2023-12-31	$5,776,754	63,980	+0.5%	Shares	Sole	2024-02-14
2023-09-30	$5,157,292	63,631	+11.0%	Shares	Sole	2023-11-02
2023-06-30	$5,118,422	57,330	+12.6%	Shares	Sole	2023-07-27
2023-03-31	$5,098,919	50,923	+5.0%	Shares	Sole	2023-04-05
2022-12-31	$4,215,330	48,519	+9.5%	Shares	Sole	2023-02-21
2022-09-30	$4,179,196	44,304	+19.9%	Shares	Sole	2022-11-04
2022-06-30	$3,488,740	36,957	+4.5%	Shares	Sole	2022-08-01
2022-03-31	$4,849,566	35,357	+26.5%	Shares	Sole	2022-04-21
2021-12-31	$4,330,879	27,961	+21.4%	Shares	Sole	2022-02-04
2021-09-30	$3,894,970	23,024	+23.5%	Shares	Sole	2021-11-12
2021-06-30	$3,276,528	18,641	0.0%	Shares	Sole	2021-08-04
2021-03-31	$3,439,637	18,641	0.0%	Shares	Sole	2021-05-13
2020-12-31	$3,377,376	18,641	+20.6%	Shares	Sole	2021-02-02
2020-09-30	$1,918,028	15,458	+112.3%	Shares	Sole	2020-10-28
2020-06-30	$811,904	7,281	-32.1%	Shares	Sole	2020-07-20
2020-03-31	$1,035,841	10,723	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.