S.A. Mason LLC

Position in DIS — Walt Disney Co

CIK 1800911 HOLLAND, MI

Position in DIS

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$213,193

+$4,820 QoQ

Shares Held

2,215

+2.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#2,514

of 2,924 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

S.A. Mason LLC holds $886,495 across 3 Entertainment names. DIS ranks #2 (24.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	7,770	$554,778
2	DIS	Walt Disney Co This page	2,215	$213,193
3	ROKU	Roku, Inc	858	$118,524

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$213,193	2,215	+2.5%	Shares	Sole	2026-07-31
2026-03-31	$208,373	2,162	+0.3%	Shares	Sole	2026-04-27
2025-12-31	$245,288	2,156	0.0%	Shares	Sole	2026-01-29
2025-09-30	$246,862	2,156	0.0%	Shares	Sole	2025-10-14
2025-06-30	$267,365	2,156	-4.2%	Shares	Sole	2025-07-14
2025-03-31	$222,173	2,251	0.0%	Shares	Sole	2025-04-23
2024-12-31	$250,648	2,251	0.0%	Shares	Sole	2025-01-24
2024-09-30	$216,523	2,251	0.0%	Shares	Sole	2024-10-25
2024-06-30	$223,501	2,251	0.0%	Shares	Sole	2024-07-10
2024-03-31	$275,432	2,251	0.0%	Shares	Sole	2024-04-15
2023-12-31	$203,242	2,251	0.0%	Shares	Sole	2024-01-17
2023-09-30	$182,443	2,251	+9.8%	Shares	Sole	2023-10-13
2023-06-30	$183,113	2,051	0.0%	Shares	Sole	2023-07-20
2023-03-31	$205,366	2,051	+0.3%	Shares	Sole	2023-05-10
2022-12-31	$177,669	2,045	+1.2%	Shares	Sole	2023-01-10
2022-09-30	$190,640	2,021	0.0%	Shares	Sole	2022-10-20
2022-06-30	$190,782	2,021	0.0%	Shares	Sole	2022-07-07
2022-03-31	$277,200	2,021	0.0%	Shares	Sole	2022-05-12
2021-12-31	$313,032	2,021	0.0%	Shares	Sole	2022-01-04
2021-09-30	$341,892	2,021	0.0%	Shares	Sole	2021-10-12
2021-06-30	$355,231	2,021	0.0%	Shares	Sole	2021-07-07
2021-03-31	$372,914	2,021	+0.0%	Shares	Sole	2021-04-20
2020-12-31	$365,983	2,020	-10.2%	Shares	Sole	2021-02-02
2020-09-30	$279,180	2,250	-0.5%	Shares	Sole	2020-10-21
2020-06-30	$252,124	2,261	0.0%	Shares	Sole	2020-07-27
2020-03-31	$218,412	2,261	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.