Position in DIS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$5,871
-$12,633 QoQ
Shares Held
61
-68.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,876
of 2,924 holders
Holding Since
Dec 2023
9 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, 2026Caitlin John, LLC holds $1,065,378 across 8 Entertainment names. DIS ranks #3 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOXA |
Fox Corp
|
18,101 | $913,822 | |
| 2 | NFLX |
Netflix Inc
|
1,964 | $140,229 | |
| 3 | DIS |
Walt Disney Co
This page
|
61 | $5,871 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
94 | $2,506 | |
| 5 | ANGX |
Angel Studios, Inc.
|
413 | $1,515 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
27 | $972 | |
| 7 | ROKU |
Roku, Inc
|
2 | $276 | |
| 8 | PSKY |
Paramount Skydance Corp
|
19 | $187 |
All Filings in DIS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,871 | 61 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $18,504 | 192 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,819 | 183 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $20,953 | 183 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $20,377 | 183 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $17,602 | 183 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $86,481 | 871 | Shares | Sole | 2025-01-27 | |
| 2024-03-31 | $100,579 | 822 | Shares | Sole | 2025-01-27 | |
| 2023-12-31 | $78,913 | 874 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||