SAPIENT CAPITAL LLC

Position in DIS — Walt Disney Co

CIK 1998653 INDIANAPOLIS, IN

Position in DIS

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$23,579,325

-$6,079,692 QoQ

Shares Held

244,980

-20.4% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

#56

of 1,217 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

SAPIENT CAPITAL LLC holds $57,561,517 across 5 Entertainment names. DIS ranks #2 (41.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	462,862	$33,048,346
2	DIS	Walt Disney Co This page	244,980	$23,579,325
3	BATRA	Atlanta Braves Holdings, Inc.	11,416	$642,834
4	TKO	TKO Group Holdings, Inc.	1,105	$222,447
5	GAIA	Gaia, Inc	32,650	$68,565

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,579,325	244,980	-20.4%	Shares	Sole	2026-07-09
2026-03-31	$29,659,017	307,730	-21.4%	Shares	Sole	2026-04-08
2025-12-31	$44,540,841	391,499	-1.5%	Shares	Sole	2026-02-05
2025-09-30	$45,515,353	397,514	-1.1%	Shares	Sole	2025-10-17
2025-06-30	$49,845,447	401,947	+82.8%	Shares	Sole	2025-07-09
2025-03-31	$21,700,675	219,865	-0.3%	Shares	Sole	2025-04-15
2024-12-31	$24,548,777	220,465	+1.3%	Shares	Sole	2025-01-29
2024-09-30	$20,926,519	217,554	-6.0%	Shares	Sole	2024-10-11
2024-06-30	$22,978,486	231,428	-47.7%	Shares	Sole	2024-07-15
2024-03-31	$54,184,311	442,827	+20.1%	Shares	Sole	2024-04-22
2023-12-31	$33,295,250	368,759	—	Shares	Sole	2024-02-06
No filing history on record for this holder in this stock.