Position in DIS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$267,286
-$8,264 QoQ
Shares Held
2,777
-2.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#2,328
of 2,924 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MTM Investment Management, LLC holds $347,697 across 10 Entertainment names. DIS ranks #1 (76.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
2,777 | $267,286 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
1,784 | $47,561 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
313 | $11,271 | |
| 4 | ROKU |
Roku, Inc
|
55 | $7,597 | |
| 5 | NFLX |
Netflix Inc
|
100 | $7,140 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
200 | $5,908 | |
| 7 | FOXA |
Fox Corp
|
8 | $417 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
127 | $241 |
All Filings in DIS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,286 | 2,777 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $275,550 | 2,859 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $325,154 | 2,858 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $327,241 | 2,858 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $363,721 | 2,933 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $288,796 | 2,926 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $326,366 | 2,931 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $298,766 | 3,106 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $349,997 | 3,525 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $498,127 | 4,071 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $367,480 | 4,070 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $333,439 | 4,114 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $390,332 | 4,372 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $460,798 | 4,602 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $416,589 | 4,795 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $455,425 | 4,828 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $507,683 | 5,378 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $760,277 | 5,543 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $845,854 | 5,461 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $923,837 | 5,461 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $953,728 | 5,426 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,001,205 | 5,426 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $962,065 | 5,310 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||