Vivaldi Capital Management LP

Position in DIS — Walt Disney Co

CIK 1682021 CHICAGO, IL

Position in DIS

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$409,422

-$94,351 QoQ

Shares Held

4,248

-4.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Mar 31, 2026

Vivaldi Capital Management LP holds $7,429,099 across 3 Entertainment names. DIS ranks #3 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WBD	Warner Bros. Discovery, Inc.	222,341	$6,105,483
2	NFLX	Netflix Inc	9,508	$914,194
3	DIS	Walt Disney Co This page	4,248	$409,422

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$409,422	4,248	-4.1%	Shares	Sole	2026-05-14
2025-12-31	$503,773	4,428	+0.5%	Shares	Sole	2026-02-13
2025-09-30	$504,258	4,404	-0.9%	Shares	Sole	2025-11-17
2025-06-30	$551,224	4,445	+0.3%	Shares	Sole	2025-08-14
2025-03-31	$437,339	4,431	+3.7%	Shares	Sole	2025-05-15
2024-12-31	$475,687	4,272	+4.7%	Shares	Sole	2025-02-14
2024-09-30	$392,551	4,081	+0.2%	Shares	Sole	2024-11-14
2024-06-30	$404,209	4,071	+1.6%	Shares	Sole	2024-08-14
2024-03-31	$490,051	4,005	-7.1%	Shares	Sole	2024-05-15
2023-12-31	$389,149	4,310	+25.4%	Shares	Sole	2024-02-14
2023-09-30	$278,649	3,438	+4.2%	Shares	Sole	2023-11-14
2023-06-30	$294,624	3,300	+2.0%	Shares	Sole	2023-08-14
2023-03-31	$323,820	3,234	-37.7%	Shares	Sole	2023-05-12
2022-12-31	$450,646	5,187	-32.3%	Shares	Sole	2023-02-14
2022-09-30	$722,379	7,658	-0.4%	Shares	Sole	2022-11-14
2022-06-30	$726,124	7,692	+10.9%	Shares	Sole	2022-08-15
2022-03-31	$951,616	6,938	+30.1%	Shares	Sole	2022-05-16
2021-12-31	$826,028	5,333	+11.3%	Shares	Sole	2022-02-14
2021-09-30	$810,662	4,792	0.0%	Shares	Sole	2021-11-16
2021-06-30	$842,289	4,792	-34.7%	Shares	Sole	2021-08-16
2021-03-31	$1,354,007	7,338	-9.1%	Shares	Sole	2021-05-17
2020-12-31	$1,462,666	8,073	+3.2%	Shares	Sole	2021-02-16
2020-09-30	$970,801	7,824	-11.0%	Shares	Sole	2020-11-16
2020-06-30	$979,949	8,788	+22.6%	Shares	Sole	2020-08-13
2020-03-31	$692,622	7,170	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.