Position in DIS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$308,288
+$43,822 QoQ
Shares Held
3,203
+16.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,224
of 2,924 holders
Holding Since
Dec 2020
20 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, 2026Claret Asset Management Corp holds $2,440,191 across 8 Entertainment names. DIS ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSKY |
Paramount Skydance Corp
|
73,389 | $723,615 | |
| 2 | DIS |
Walt Disney Co
This page
|
3,203 | $308,288 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
10,428 | $278,010 | |
| 4 | FOXA |
Fox Corp
|
4,478 | $233,572 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
7,717 | $227,960 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,237 | $226,507 | |
| 7 | NWSA |
News Corp
|
8,931 | $221,756 | |
| 8 | NFLX |
Netflix Inc
|
3,088 | $220,483 |
All Filings in DIS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,288 | 3,203 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $264,466 | 2,744 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $326,406 | 2,869 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $329,874 | 2,881 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $367,317 | 2,962 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $305,772 | 3,098 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $331,711 | 2,979 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $315,407 | 3,279 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $352,876 | 3,554 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $374,911 | 3,064 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $282,878 | 3,133 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $250,849 | 3,095 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $279,803 | 3,134 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $208,270 | 2,080 | Shares | Sole | 2023-04-18 | |
| 2022-03-31 | $200,939 | 1,465 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $227,688 | 1,470 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $227,195 | 1,343 | Shares | Sole | 2021-12-02 | |
| 2021-06-30 | $247,659 | 1,409 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $235,816 | 1,278 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $225,025 | 1,242 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||