NorthCoast Asset Management LLC

Position in DIS — Walt Disney Co

CIK 1665198 STAMFORD, CT

Position in DIS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$294,140

-$2,683,616 QoQ

Shares Held

3,056

-90.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#2,259

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

NorthCoast Asset Management LLC holds $11,138,964 across 6 Entertainment names. DIS ranks #6 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	86,765	$6,195,021
2	TKO	TKO Group Holdings, Inc.	16,500	$3,321,615
3	LYV	Live Nation Entertainment, Inc.	3,456	$632,828
4	ROKU	Roku, Inc	2,648	$365,794
5	FOXA	Fox Corp	7,036	$329,566
6	DIS	Walt Disney Co This page	3,056	$294,140

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$294,140	3,056	-90.1%	Shares	Sole	2026-08-12
2026-03-31	$2,977,756	30,896	-84.1%	Shares	Sole	2026-05-13
2025-12-31	$22,096,068	194,217	-44.1%	Shares	Sole	2026-02-20
2025-09-30	$39,769,743	347,334	+3.9%	Shares	Sole	2025-11-10
2025-06-30	$41,447,242	334,225	-2.7%	Shares	Sole	2025-08-14
2025-03-31	$33,911,839	343,585	+93.3%	Shares	Sole	2025-05-19
2024-12-31	$19,793,687	177,761	+0.1%	Shares	Sole	2025-08-25
2024-09-30	$17,073,244	177,495	+19.8%	Shares	Sole	2024-11-15
2024-06-30	$14,714,579	148,198	+5.6%	Shares	Sole	2024-08-14
2024-03-31	$17,178,732	140,395	+42.5%	Shares	Sole	2024-05-14
2023-12-31	$8,896,454	98,532	-6.3%	Shares	Sole	2024-02-07
2023-09-30	$8,523,866	105,168	-88.3%	Shares	Sole	2023-11-09
2023-06-30	$80,585,913	902,620	+11.4%	Shares	Sole	2023-08-08
2023-03-31	$81,120,920	810,156	-18.0%	Shares	Sole	2023-05-11
2022-12-31	$85,838,830	988,016	-2.6%	Shares	Sole	2023-01-19
2022-09-30	$95,678,541	1,014,296	+11.3%	Shares	Sole	2022-11-09
2022-06-30	$86,062,497	911,679	+9.2%	Shares	Sole	2022-08-02
2022-03-31	$114,517,901	834,922	+10.8%	Shares	Sole	2022-04-22
2021-12-31	$116,746,633	753,739	+17.9%	Shares	Sole	2022-02-04
2021-09-30	$108,125,174	639,151	+0.6%	Shares	Sole	2021-10-28
2021-06-30	$111,688,476	635,424	+11.5%	Shares	Sole	2021-08-04
2021-03-31	$105,149,460	569,854	-23.0%	Shares	Sole	2021-05-06
2020-12-31	$133,999,097	739,591	-0.6%	Shares	Sole	2021-02-12
2020-09-30	$92,277,799	743,696	-1.0%	Shares	Sole	2020-11-10
2020-06-30	$83,769,099	751,225	-3.8%	Shares	Sole	2020-08-12
2020-03-31	$75,402,772	780,567	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.