V-Square Quantitative Management LLC

Position in DIS — Walt Disney Co

CIK 1943239 CHICAGO, IL

Position in DIS

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$4,037,206

+$22,690 QoQ

Shares Held

41,945

+0.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

#770

of 2,924 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 63% Shared 0% None 37%

Communication Services · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $8,614,325 across 9 Entertainment names. DIS ranks #1 (46.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co This page	41,945	$4,037,206
2	WBD	Warner Bros. Discovery, Inc.	72,990	$1,945,913
3	NFLX	Netflix Inc	14,478	$1,033,729
4	LYV	Live Nation Entertainment, Inc.	2,782	$509,412
5	FOXA	Fox Corp	6,550	$341,648
6	TKO	TKO Group Holdings, Inc.	1,392	$280,223
7	PSKY	Paramount Skydance Corp	27,018	$266,397
8	NWSA	News Corp	7,117	$176,715

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,037,206	41,945	+0.7%	Shares	Sole	2026-07-27
2026-03-31	$4,014,516	41,653	-4.7%	Shares	Sole	2026-04-27
2025-12-31	$4,971,066	43,694	+18.0%	Shares	Sole	2026-01-22
2025-09-30	$4,238,675	37,019	+5.8%	Shares	Sole	2025-11-12
2025-06-30	$4,338,737	34,987	-2.5%	Shares	Sole	2025-07-17
2025-03-31	$3,542,737	35,894	+4.5%	Shares	Sole	2025-05-13
2024-12-31	$3,825,206	34,353	+1.3%	Shares	Sole	2025-01-30
2024-09-30	$3,263,053	33,923	+12.0%	Shares	Sole	2024-10-17
2024-06-30	$3,007,494	30,290	-2.8%	Shares	Sole	2024-07-16
2024-03-31	$3,811,758	31,152	+37.2%	Shares	Sole	2024-04-24
2023-12-31	$2,050,215	22,707	+53.6%	Shares	Sole	2024-02-21
2023-09-30	$1,198,567	14,788	+30.1%	Shares	Sole	2023-11-13
2023-06-30	$1,015,202	11,371	+0.0%	Shares	Sole	2023-07-26
2023-03-31	$1,138,277	11,368	—	Shares	Sole	2023-04-24
No filing history on record for this holder in this stock.