Position in DIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$455,358
-$615 QoQ
Shares Held
4,731
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,920
of 2,924 holders
Holding Since
Sep 2021
20 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, 2026Systematic Alpha Investments, LLC holds $14,451,976 across 5 Entertainment names. DIS ranks #3 (3.2% of the industry book) .
All Filings in DIS
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $455,358 | 4,731 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $455,973 | 4,731 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $538,245 | 4,731 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $541,699 | 4,731 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $586,691 | 4,731 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $466,949 | 4,731 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $526,796 | 4,731 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $455,074 | 4,731 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $469,740 | 4,731 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $578,885 | 4,731 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $427,161 | 4,731 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $383,447 | 4,731 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $422,383 | 4,731 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $473,715 | 4,731 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $411,029 | 4,731 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $446,275 | 4,731 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $446,606 | 4,731 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $648,903 | 4,731 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $732,784 | 4,731 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $813,876 | 4,811 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||