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Waterloo Capital, L.P.

Position in DIS — Walt Disney Co

CIK 1730942 Austin, TX

Position in DIS

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$392,315
+$24,819 QoQ
Shares Held
4,076
+6.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,035
of 2,924 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in DIS Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

Waterloo Capital, L.P. holds $2,993,798 across 3 Entertainment names. DIS ranks #2 (13.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 DIS
Walt Disney Co
This page
4,076 $392,315

All Filings in DIS

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12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $392,315 4,076
2026-03-31 $367,496 3,813
2025-12-31 $547,461 4,812
2025-09-30 $488,457 4,266
2025-06-30 $594,007 4,790
2025-03-31 $342,390 3,469
2024-12-31 $349,416 3,138
2024-09-30 $292,513 3,041
2024-06-30 $592,662 5,969
2024-03-31 $971,905 7,943
2023-12-31 $545,622 6,043
2020-03-31 $208,752 2,161