Cape Investment Advisory, Inc.

Position in DIS — Walt Disney Co

CIK 1944437 MCDONOUGH, GA

Position in DIS

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$1,437,301

-$59,768 QoQ

Shares Held

14,933

-3.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.02%

of 13F equity value

Holder Rank

#1,217

of 2,924 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Cape Investment Advisory, Inc. holds $2,732,410 across 10 Entertainment names. DIS ranks #1 (52.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co This page	14,933	$1,437,301
2	NFLX	Netflix Inc	14,986	$1,070,000
3	WMG	Warner Music Group Corp.	2,967	$80,315
4	WBD	Warner Bros. Discovery, Inc.	1,698	$45,268
5	PSKY	Paramount Skydance Corp	3,736	$36,836
6	BATRA	Atlanta Braves Holdings, Inc.	525	$29,562
7	FOXA	Fox Corp	514	$26,809
8	MSGS	Madison Square Garden Sports Corp.	9	$3,616

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,437,301	14,933	-3.9%	Shares	Sole	2026-07-23
2026-03-31	$1,497,069	15,533	-0.3%	Shares	Defined	2026-05-15
2025-12-31	$1,772,422	15,579	+1.0%	Shares	Sole	2026-02-17
2025-09-30	$1,766,734	15,430	+4.3%	Shares	Defined	2025-12-29
2025-06-30	$1,834,603	14,794	+4.0%	Shares	Sole	2025-08-19
2025-03-31	$1,403,612	14,221	-1.7%	Shares	Sole	2025-05-16
2024-12-31	$1,610,900	14,467	+18.6%	Shares	Sole	2025-02-05
2024-09-30	$1,173,037	12,195	-1.3%	Shares	Sole	2024-11-14
2024-06-30	$1,226,529	12,353	-3.7%	Shares	Sole	2024-08-15
2024-03-31	$1,569,389	12,826	-3.2%	Shares	Sole	2024-06-21
2023-12-31	$1,196,071	13,247	+35.7%	Shares	Sole	2024-02-12
2023-09-30	$791,372	9,764	-0.0%	Shares	Sole	2023-11-07
2023-06-30	$872,087	9,768	+5.8%	Shares	Sole	2023-10-12
2023-03-31	$924,600	9,234	—	Shares	Sole	2023-10-12
No filing history on record for this holder in this stock.