L2 Asset Management, LLC

Position in DIS — Walt Disney Co

CIK 1686988 Wayland, MA

Position in DIS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$975,108

+$23,549 QoQ

Shares Held

10,131

+2.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#1,417

of 2,924 holders

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

L2 Asset Management, LLC holds $14,676,950 across 5 Entertainment names. DIS ranks #4 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LYV	Live Nation Entertainment, Inc.	36,058	$6,602,580
2	FOXA	Fox Corp	96,251	$5,020,452
3	NFLX	Netflix Inc	24,044	$1,716,741
4	DIS	Walt Disney Co This page	10,131	$975,108
5	WBD	Warner Bros. Discovery, Inc.	13,581	$362,069

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$975,108	10,131	+2.6%	Shares	Sole	2026-08-13
2026-03-31	$951,559	9,873	+7.3%	Shares	Sole	2026-05-15
2025-12-31	$1,047,252	9,205	+6.8%	Shares	Sole	2026-02-17
2025-09-30	$986,875	8,619	+6.2%	Shares	Sole	2025-11-14
2025-06-30	$1,006,217	8,114	+5.0%	Shares	Sole	2025-08-14
2025-03-31	$762,358	7,724	+9.8%	Shares	Sole	2025-05-15
2024-12-31	$783,347	7,035	-3.4%	Shares	Sole	2025-02-14
2024-09-30	$700,840	7,286	+3.5%	Shares	Sole	2024-11-14
2024-06-30	$698,803	7,038	+10.9%	Shares	Sole	2024-08-14
2024-03-31	$776,618	6,347	+8.4%	Shares	Sole	2024-05-15
2023-12-31	$528,738	5,856	+2729.0%	Shares	Sole	2024-02-13
2023-09-30	$16,777	207	-95.6%	Shares	Sole	2023-11-08
2023-06-30	$422,115	4,728	+8.9%	Shares	Sole	2023-08-11
2023-03-31	$434,664	4,341	+4.5%	Shares	Sole	2023-05-12
2022-12-31	$360,986	4,155	+14.1%	Shares	Sole	2023-02-14
2022-09-30	$343,549	3,642	+14.1%	Shares	Sole	2022-11-14
2022-06-30	$301,230	3,191	+2.6%	Shares	Sole	2022-08-15
2022-03-31	$426,567	3,110	+19.2%	Shares	Sole	2022-05-16
2021-12-31	$404,108	2,609	+104.1%	Shares	Sole	2022-02-10
2021-06-30	$224,634	1,278	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.