Costello Asset Management, INC

Position in DIS — Walt Disney Co

CIK 1760145 FEASTERVILLE, PA

Position in DIS

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$222,915

-$301 QoQ

Shares Held

2,316

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#2,466

of 2,924 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Costello Asset Management, INC holds $5,675,731 across 8 Entertainment names. DIS ranks #3 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	72,433	$5,171,716
2	PSKY	Paramount Skydance Corp	22,948	$226,267
3	DIS	Walt Disney Co This page	2,316	$222,915
4	VSNT	Versant Media Group, Inc.	540	$19,445
5	ROKU	Roku, Inc	100	$13,814
6	SIRI	Sirius Xm Holdings Inc.	309	$9,127
7	WBD	Warner Bros. Discovery, Inc.	277	$7,384
8	LLYVA	Liberty Live Holdings, Inc.	50	$5,063

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$222,915	2,316	0.0%	Shares	Sole	2026-07-28
2026-03-31	$223,216	2,316	-14.7%	Shares	Sole	2026-04-30
2025-12-31	$308,999	2,716	-3.8%	Shares	Sole	2026-02-03
2025-09-30	$323,119	2,822	+1.3%	Shares	Sole	2025-11-06
2025-06-30	$345,491	2,786	0.0%	Shares	Sole	2025-07-24
2025-03-31	$274,978	2,786	-60.9%	Shares	Sole	2025-05-09
2024-12-31	$794,259	7,133	-71.7%	Shares	Sole	2025-01-24
2024-09-30	$2,425,238	25,213	-2.2%	Shares	Sole	2024-11-01
2024-06-30	$2,559,001	25,773	-19.7%	Shares	Sole	2024-08-01
2024-03-31	$3,929,224	32,112	-10.3%	Shares	Sole	2024-04-24
2023-12-31	$3,230,847	35,783	-5.5%	Shares	Sole	2024-01-29
2023-09-30	$3,068,796	37,863	-15.7%	Shares	Sole	2023-11-08
2023-06-30	$4,009,832	44,913	+0.2%	Shares	Sole	2023-07-28
2023-03-31	$4,486,725	44,809	-0.3%	Shares	Sole	2023-05-05
2022-12-31	$3,906,472	44,964	+264.0%	Shares	Sole	2023-02-02
2022-09-30	$1,165,258	12,353	-4.3%	Shares	Sole	2022-11-03
2022-06-30	$1,218,609	12,909	+0.0%	Shares	Sole	2022-07-22
2022-03-31	$1,769,912	12,904	-3.6%	Shares	Sole	2022-04-26
2021-12-31	$2,072,737	13,382	+5.8%	Shares	Sole	2022-01-28
2021-09-30	$2,139,323	12,646	-3.3%	Shares	Sole	2021-10-29
2021-06-30	$2,297,841	13,073	+1.4%	Shares	Sole	2021-08-05
2021-03-31	$2,378,831	12,892	+5.1%	Shares	Sole	2021-05-03
2020-12-31	$2,223,440	12,272	+63.5%	Shares	Sole	2021-02-05
2020-09-30	$931,344	7,506	-1.7%	Shares	Sole	2020-11-04
2020-06-30	$851,490	7,636	—	Shares	Sole	2020-07-28
No filing history on record for this holder in this stock.