Position in DIS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,165,470
-$374,567 QoQ
Shares Held
32,888
-10.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#865
of 2,923 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, 2026Sepio Capital, LP holds $13,160,402 across 3 Entertainment names. DIS ranks #3 (24.1% of the industry book) .
All Filings in DIS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,165,470 | 32,888 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,540,037 | 36,730 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,360,576 | 38,328 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,876,397 | 33,855 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,148,010 | 33,449 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,944,841 | 39,968 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,635,723 | 41,632 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,065,951 | 42,270 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,229,654 | 42,599 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $5,278,977 | 43,143 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,171,075 | 35,121 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,897,532 | 48,088 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,526,381 | 39,498 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,714,422 | 37,096 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,365,481 | 27,227 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $4,970,908 | 52,697 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $5,333,316 | 56,497 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $7,987,924 | 58,238 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $10,461,425 | 67,541 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $7,873,171 | 46,540 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $6,935,532 | 39,458 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $7,532,475 | 40,822 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,361,162 | 40,629 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,926,139 | 31,642 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,628,646 | 32,541 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $697,548 | 7,221 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||