Kozak & Associates, Inc.

Position in DIS — Walt Disney Co

CIK 1764970 HIGHLANDS RANCH, CO

Position in DIS

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$110,302

-$12,582 QoQ

Shares Held

1,146

-10.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#2,633

of 2,924 holders

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Kozak & Associates, Inc. holds $1,072,848 across 5 Entertainment names. DIS ranks #2 (10.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	13,153	$939,124
2	DIS	Walt Disney Co This page	1,146	$110,302
3	SIRI	Sirius Xm Holdings Inc.	473	$13,972
4	WBD	Warner Bros. Discovery, Inc.	237	$6,318
5	VSNT	Versant Media Group, Inc.	87	$3,132

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$110,302	1,146	-10.1%	Shares	Sole	2026-07-02
2026-03-31	$122,884	1,275	-4.4%	Shares	Sole	2026-04-14
2025-12-31	$151,655	1,333	-9.6%	Shares	Sole	2026-01-12
2025-09-30	$168,773	1,474	0.0%	Shares	Sole	2025-11-18
2025-06-30	$182,790	1,474	0.0%	Shares	Sole	2025-07-10
2025-03-31	$145,483	1,474	-7.7%	Shares	Sole	2025-04-15
2024-12-31	$177,825	1,597	-16.1%	Shares	Sole	2025-01-06
2024-09-30	$183,145	1,904	-6.3%	Shares	Sole	2024-10-17
2024-06-30	$201,856	2,033	-5.7%	Shares	Sole	2024-07-05
2024-03-31	$263,930	2,157	-9.8%	Shares	Sole	2024-05-17
2023-12-31	$215,883	2,391	-62.5%	Shares	Sole	2024-01-17
2023-09-30	$516,936	6,378	-26.7%	Shares	Sole	2023-10-17
2023-06-30	$776,914	8,702	-5.7%	Shares	Sole	2023-07-05
2023-03-31	$923,999	9,228	0.0%	Shares	Sole	2023-04-03
2022-12-31	$801,728	9,228	-0.1%	Shares	Sole	2023-01-03
2022-09-30	$871,420	9,238	-17.0%	Shares	Sole	2022-10-12
2022-06-30	$1,051,049	11,134	+13.4%	Shares	Sole	2022-10-12
2022-03-31	$1,347,185	9,822	0.0%	Shares	Sole	2022-05-26
2021-12-31	$1,521,329	9,822	+12.4%	Shares	Sole	2022-03-11
2021-09-30	$1,477,699	8,735	+32.5%	Shares	Sole	2021-11-16
2020-12-31	$1,194,338	6,592	—	Shares	Sole	2021-02-22
No filing history on record for this holder in this stock.