Davis Capital Management

Position in DIS — Walt Disney Co

CIK 1811806 JACKSONVILLE, FL

Position in DIS

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$8,181

+$4,326 QoQ

Shares Held

+112.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#2,866

of 2,924 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Davis Capital Management holds $31,508 across 10 Entertainment names. DIS ranks #2 (26.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	271	$19,349
2	DIS	Walt Disney Co This page	85	$8,181
3	WBD	Warner Bros. Discovery, Inc.	65	$1,732
4	LYV	Live Nation Entertainment, Inc.	4	$732
5	MSGS	Madison Square Garden Sports Corp.	1	$401
6	SPHR	Sphere Entertainment Co.	2	$346
7	VSNT	Versant Media Group, Inc.	8	$288
8	FOXA	Fox Corp	5	$260

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,181	85	+112.5%	Shares	Sole	2026-07-16
2026-03-31	$3,855	40	-24.5%	Shares	Sole	2026-04-16
2025-12-31	$6,029	53	-7.0%	Shares	Sole	2026-01-28
2025-09-30	$6,526	57	+39.0%	Shares	Sole	2025-10-21
2025-03-31	$4,046	41	-70.7%	Shares	Sole	2025-04-11
2024-12-31	$15,589	140	-98.3%	Shares	Sole	2025-01-17
2024-09-30	$802,320	8,341	-11.4%	Shares	Sole	2024-10-01
2024-06-30	$934,318	9,410	-8.1%	Shares	Sole	2024-07-02
2024-03-31	$1,253,088	10,241	-4.1%	Shares	Sole	2024-04-05
2023-12-31	$963,936	10,676	+38.3%	Shares	Sole	2024-02-14
2020-06-30	$860,968	7,721	+5.7%	Shares	Sole	2020-07-29
2020-03-31	$705,952	7,308	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.