QUADRANT CAPITAL GROUP LLC

Position in DIS — Walt Disney Co

CIK 1650717 CINCINNATI, OH

Position in DIS

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

Position Value

$5,077,476

+$401,794 QoQ

Shares Held

52,753

+8.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#674

of 2,880 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

QUADRANT CAPITAL GROUP LLC holds $18,646,986 across 9 Entertainment names. DIS ranks #2 (27.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	123,608	$8,825,611
2	DIS	Walt Disney Co This page	52,753	$5,077,476
3	WBD	Warner Bros. Discovery, Inc.	48,427	$1,291,063
4	IQ	iQIYI, Inc.	1,036,257	$1,077,707
5	MSGS	Madison Square Garden Sports Corp.	1,717	$689,959
6	LYV	Live Nation Entertainment, Inc.	2,954	$540,906
7	FOXA	Fox Corp	8,896	$464,015
8	FWONA	Liberty Media Corp	4,312	$377,472

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,077,476	52,753	+8.7%	Shares	Sole	2026-08-14
2026-03-31	$4,675,682	48,513	+0.8%	Shares	Sole	2026-05-13
2025-12-31	$5,477,570	48,146	-1.9%	Shares	Sole	2026-02-13
2025-09-30	$5,618,973	49,074	-0.5%	Shares	Sole	2025-11-13
2025-06-30	$6,116,669	49,324	+14.1%	Shares	Sole	2025-08-13
2025-03-31	$4,267,491	43,237	+90.8%	Shares	Sole	2025-05-13
2024-12-31	$2,522,968	22,658	+0.4%	Shares	Sole	2025-02-13
2024-09-30	$2,170,046	22,560	-5.5%	Shares	Sole	2024-11-12
2024-06-30	$2,371,442	23,884	+5.3%	Shares	Sole	2024-08-12
2024-03-31	$2,775,981	22,687	+4.0%	Shares	Sole	2024-05-15
2023-12-31	$1,969,676	21,815	+19.9%	Shares	Sole	2024-02-08
2023-09-30	$1,474,866	18,197	+3.1%	Shares	Sole	2023-11-14
2023-06-30	$1,576,238	17,655	-16.3%	Shares	Sole	2023-08-10
2023-03-31	$2,111,741	21,090	+5.3%	Shares	Sole	2023-05-11
2022-12-31	$1,740,380	20,032	-3.9%	Shares	Sole	2023-02-13
2022-09-30	$1,966,308	20,845	+14.7%	Shares	Sole	2022-11-10
2022-06-30	$1,715,059	18,168	-9.5%	Shares	Sole	2022-08-09
2022-03-31	$2,753,487	20,075	+8.0%	Shares	Sole	2022-05-06
2021-12-31	$2,879,250	18,589	-11.0%	Shares	Sole	2022-02-01
2021-09-30	$3,533,284	20,886	+4.0%	Shares	Sole	2021-11-12
2021-06-30	$3,531,219	20,090	-1.4%	Shares	Sole	2021-08-09
2021-03-31	$3,758,118	20,367	+12.4%	Shares	Sole	2021-05-12
2020-12-31	$3,284,249	18,127	+0.4%	Shares	Sole	2021-02-16
2020-09-30	$2,241,132	18,062	-32.2%	Shares	Sole	2020-11-13
2020-06-30	$2,972,522	26,657	+61.4%	Shares	Sole	2020-08-13
2020-03-31	$1,595,716	16,519	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.