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Empirical Asset Management, LLC

Position in DIS — Walt Disney Co

CIK 1926596 WELLESLEY, MA

Position in DIS

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$381,535
+$253,640 QoQ
Shares Held
3,964
-68.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#2,066
of 2,920 holders
Holding Since
Dec 2021
11 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, 2026

Empirical Asset Management, LLC holds $1,159,603 across 4 Entertainment names. DIS ranks #1 (32.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DIS
Walt Disney Co
This page
3,964 $381,535

All Filings in DIS

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $381,535 3,964
2025-12-31 $127,895 12,703
2025-09-30 $235,011 13,632
2025-06-30 $274,186 2,211
2025-03-31 $589,732 5,975
2024-12-31 $765,603 128,294
2024-09-30 $1,047,124 10,886
2024-06-30 $1,171,622 11,800
2024-03-31 $225,998 1,847
2022-12-31 $612,677 7,052
2021-12-31 $471,485 3,044