QRG CAPITAL MANAGEMENT, INC.

Position in DIS — Walt Disney Co

CIK 1996454 BERWYN, PA

Position in DIS

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$17,135,002

+$2,777,370 QoQ

Shares Held

178,026

+19.5% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#392

of 2,924 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

QRG CAPITAL MANAGEMENT, INC. holds $96,031,089 across 11 Entertainment names. DIS ranks #2 (17.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	861,135	$61,485,039
2	DIS	Walt Disney Co This page	178,026	$17,135,002
3	WBD	Warner Bros. Discovery, Inc.	299,996	$7,997,893
4	LYV	Live Nation Entertainment, Inc.	22,454	$4,111,551
5	FOXA	Fox Corp	36,533	$1,905,561
6	MSGS	Madison Square Garden Sports Corp.	2,403	$965,621
7	ROKU	Roku, Inc	6,872	$949,298
8	TKO	TKO Group Holdings, Inc.	2,812	$566,083

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,135,002	178,026	+19.5%	Shares	Sole	2026-07-14
2026-03-31	$14,357,632	148,969	-4.1%	Shares	Sole	2026-04-27
2025-12-31	$17,666,205	155,280	+2.5%	Shares	Sole	2026-02-02
2025-09-30	$17,349,383	151,523	-16.8%	Shares	Sole	2025-10-28
2025-06-30	$22,588,917	182,154	+11.7%	Shares	Sole	2025-07-21
2025-03-31	$16,094,416	163,064	+11.8%	Shares	Sole	2025-04-17
2024-12-31	$16,241,288	145,858	+3.1%	Shares	Sole	2025-02-05
2024-09-30	$13,614,636	141,539	+0.3%	Shares	Sole	2024-10-30
2024-06-30	$14,016,074	141,163	+2.5%	Shares	Sole	2024-07-12
2024-03-31	$16,843,221	137,653	+4.2%	Shares	Sole	2024-05-07
2023-12-31	$11,926,586	132,092	+10.4%	Shares	Sole	2024-02-07
2023-09-30	$9,693,336	119,597	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.