Position in DIS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,031,933
-$136,617 QoQ
Shares Held
21,111
-6.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#1,053
of 2,924 holders
Holding Since
Mar 2020
26 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, 2026Addison Capital Co holds $2,297,549 across 2 Entertainment names. DIS ranks #1 (88.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
21,111 | $2,031,933 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
661 | $265,616 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,031,933 | 21,111 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,168,550 | 22,500 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,590,429 | 22,769 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,859,179 | 24,971 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,251,418 | 26,219 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,605,581 | 26,399 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $3,017,139 | 27,096 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,678,410 | 27,845 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,874,445 | 28,950 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,430,729 | 28,038 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,418,869 | 26,790 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,016,361 | 24,878 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,247,802 | 25,177 | Shares | Sole | 2023-08-18 | |
| 2023-03-31 | $2,738,355 | 27,348 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $2,973,468 | 34,225 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $3,245,706 | 34,408 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $3,249,342 | 34,421 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $4,772,207 | 34,793 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $5,356,560 | 34,583 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $5,649,770 | 33,397 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $5,869,663 | 33,394 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $5,912,020 | 32,040 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $5,821,494 | 32,131 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $3,953,188 | 31,860 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $3,610,247 | 32,376 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $2,657,272 | 27,508 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||