Fortis Capital Management LLC

Position in DIS — Walt Disney Co

CIK 1802167 BELLEVUE, WA

Position in DIS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$326,287

-$528,989 QoQ

Shares Held

3,390

-61.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#2,189

of 2,924 holders

Holding Since

Jun 2021

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Fortis Capital Management LLC holds $14,590,293 across 3 Entertainment names. DIS ranks #3 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	109,085	$7,788,669
2	TKO	TKO Group Holdings, Inc.	32,166	$6,475,337
3	DIS	Walt Disney Co This page	3,390	$326,287

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$326,287	3,390	-61.8%	Shares	Sole	2026-08-13
2026-03-31	$855,276	8,874	-77.6%	Shares	Sole	2026-05-12
2025-12-31	$4,515,986	39,694	-40.9%	Shares	Sole	2026-02-13
2025-09-30	$7,690,965	67,170	+2.0%	Shares	Sole	2025-11-10
2025-06-30	$8,167,670	65,863	+29.5%	Shares	Sole	2025-08-12
2025-03-31	$5,019,289	50,854	+178.5%	Shares	Sole	2025-05-09
2023-12-31	$1,648,785	18,261	+0.8%	Shares	Sole	2024-02-12
2023-09-30	$1,468,382	18,117	+51.3%	Shares	Sole	2023-11-03
2021-09-30	$2,025,472	11,973	0.0%	Shares	Sole	2021-11-15
2021-06-30	$2,104,494	11,973	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.