Quadrature Capital Ltd

Position in DIS — Walt Disney Co

CIK 1651424 LONDON, X0

Position in DIS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$21,184,324

+$6,376,383 QoQ

Shares Held

219,800

+70.0% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Communication Services · as of Mar 31, 2026

Quadrature Capital Ltd holds $24,372,460 across 5 Entertainment names. DIS ranks #1 (86.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co This page	219,800	$21,184,324
2	AMC	Amc Entertainment Holdings, Inc.	2,500,327	$2,450,320
3	BATRA	Atlanta Braves Holdings, Inc.	7,693	$362,724
4	ROKU	Roku, Inc	2,749	$260,110
5	PLAY	Dave & Buster's Entertainment, Inc.	10,617	$114,982

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$21,184,324	219,800	+70.0%	Shares	Other	2026-05-15
2025-09-30	$14,807,941	129,327	-3.4%	Shares	Other	2025-11-13
2025-06-30	$16,595,142	133,821	+293.2%	Shares	Other	2025-08-13
2025-03-31	$3,359,353	34,036	-42.8%	Shares	Other	2025-05-13
2024-06-30	$5,906,265	59,485	-69.7%	Shares	Sole	2024-08-14
2023-06-30	$17,545,037	196,517	+6849.0%	Shares	Sole	2023-08-14
2022-09-30	$266,765	2,828	-97.7%	Shares	Sole	2022-11-14
2022-03-31	$17,135,124	124,928	+996.2%	Shares	Sole	2022-05-16
2021-09-30	$1,927,861	11,396	-79.3%	Shares	Sole	2021-11-15
2021-06-30	$9,676,490	55,052	-53.0%	Shares	Sole	2021-08-16
2021-03-31	$21,630,357	117,225	+1274.9%	Shares	Sole	2021-05-17
2020-03-31	$823,611	8,526	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.