Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.

Position in DIS — Walt Disney Co

CIK 1599852 FORT WORTH, TX

Back to DIS Full portfolio

Position in DIS

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

Position Value

$960,575

+$51,712 QoQ

Shares Held

9,980

+5.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#1,430

of 2,930 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, 2026

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. holds $4,635,180 across 4 Entertainment names. DIS ranks #3 (20.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPHR	Sphere Entertainment Co.	9,105	$1,575,438
2	NWSA	News Corp	51,157	$1,435,465
3	DIS	Walt Disney Co This page	9,980	$960,575
4	MSGE	Madison Square Garden Entertainment Corp.	8,205	$663,702

All Filings in DIS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$960,575	9,980	+5.8%	Shares	Sole	2026-08-14
2026-03-31	$908,863	9,430	-4.0%	Shares	Sole	2026-05-15
2025-12-31	$1,117,790	9,825	-4.0%	Shares	Sole	2026-02-17
2025-09-30	$1,172,022	10,236	+1.0%	Shares	Sole	2025-11-14
2025-06-30	$1,256,345	10,131	-0.0%	Shares	Sole	2025-08-14
2025-03-31	$1,000,127	10,133	+2.4%	Shares	Sole	2025-05-15
2024-12-31	$1,101,362	9,891	-3.3%	Shares	Sole	2025-02-14
2024-09-30	$984,119	10,231	+8.6%	Shares	Sole	2024-11-14
2024-06-30	$935,808	9,425	+5.2%	Shares	Sole	2024-08-14
2024-03-31	$1,095,733	8,955	-5.9%	Shares	Sole	2024-05-15
2023-12-31	$858,838	9,512	-5.3%	Shares	Sole	2024-02-14
2023-09-30	$813,904	10,042	+5.2%	Shares	Sole	2023-11-14
2023-06-30	$851,909	9,542	+1.6%	Shares	Sole	2023-08-14
2023-03-31	$940,420	9,392	+1.1%	Shares	Sole	2023-05-15
2022-12-31	$806,854	9,287	-0.1%	Shares	Sole	2023-02-14
2022-09-30	$876,514	9,292	+3.6%	Shares	Sole	2022-11-14
2022-06-30	$846,956	8,972	+6.2%	Shares	Sole	2022-08-15
2022-03-31	$1,158,590	8,447	+0.2%	Shares	Sole	2022-05-16
2021-12-31	$1,306,032	8,432	+180.5%	Shares	Sole	2022-02-14
2021-09-30	$508,525	3,006	0.0%	Shares	Sole	2021-11-15
2021-06-30	$528,364	3,006	+1.8%	Shares	Sole	2021-08-16
2021-03-31	$545,072	2,954	+13.4%	Shares	Sole	2021-05-17
2020-12-31	$471,792	2,604	+8.3%	Shares	Sole	2021-02-16
2020-09-30	$298,288	2,404	+10.5%	Shares	Sole	2020-11-16
2020-06-30	$242,534	2,175	0.0%	Shares	Sole	2020-08-14
2020-03-31	$210,105	2,175	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.