Position in DIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$803,687
-$6,821,191 QoQ
Shares Held
8,350
-86.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,533
of 2,924 holders
Holding Since
Dec 2020
12 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $31,720,878 across 12 Entertainment names. DIS ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSNT |
Versant Media Group, Inc.
|
311,888 | $11,231,086 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
191,053 | $5,093,472 | |
| 3 | ROKU |
Roku, Inc
|
29,621 | $4,091,844 | |
| 4 | NWSA |
News Corp
|
118,816 | $3,333,976 | |
| 5 | PLAY |
Dave & Buster's Entertainment, Inc.
|
200,671 | $2,287,649 | |
| 6 | PSKY |
Paramount Skydance Corp
|
226,627 | $2,234,542 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
4,753 | $822,411 | |
| 8 | DIS |
Walt Disney Co
This page
|
8,350 | $803,687 |
All Filings in DIS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $803,687 | 8,350 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $7,624,878 | 61,486 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,961,764 | 17,618 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $243,863 | 1,993 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,373,149 | 16,942 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $840,891 | 8,398 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,587,709 | 41,295 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $6,397,016 | 67,765 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $211,912 | 1,545 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,761,443 | 37,197 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,011,029 | 5,752 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $807,156 | 4,455 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||