Position in DIS
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$648,436
+$35,171 QoQ
Shares Held
6,737
+5.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,664
of 2,930 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Versant Capital Management, Inc holds $4,088,349 across 22 Entertainment names. DIS ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
12,414 | $886,359 | |
| 2 | DIS |
Walt Disney Co
This page
|
6,737 | $648,436 | |
| 3 | ROKU |
Roku, Inc
|
4,560 | $629,918 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
1,214 | $487,833 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
12,495 | $333,116 | |
| 6 | NWSA |
News Corp
|
10,750 | $266,922 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
1,392 | $240,857 | |
| 8 | FOXA |
Fox Corp
|
4,291 | $223,818 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $648,436 | 6,737 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $613,265 | 6,363 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $600,705 | 5,280 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $612,002 | 5,345 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $665,437 | 5,366 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $617,565 | 6,257 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $408,431 | 3,668 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $271,063 | 2,818 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $282,380 | 2,844 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $309,203 | 2,527 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $215,973 | 2,392 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $192,169 | 2,371 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $219,182 | 2,455 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $266,445 | 2,661 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $144,742 | 1,666 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $157,153 | 1,666 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $158,592 | 1,680 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $231,114 | 1,685 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $225,519 | 1,456 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $161,726 | 956 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $187,898 | 1,069 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $238,768 | 1,294 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $302,570 | 1,670 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $210,315 | 1,695 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $184,995 | 1,659 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $159,873 | 1,655 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||