Breakwater Investment Management

Position in DIS — Walt Disney Co

CIK 2025925 SEATTLE, WA

Position in DIS

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$5,390

-$3,862 QoQ

Shares Held

-41.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#2,881

of 2,924 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Breakwater Investment Management holds $8,759 across 6 Entertainment names. DIS ranks #1 (61.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co This page	56	$5,390
2	FWONA	Liberty Media Corp	14	$1,301
3	WBD	Warner Bros. Discovery, Inc.	26	$693
4	PSKY	Paramount Skydance Corp	56	$552
5	NFLX	Netflix Inc	7	$499
6	VSNT	Versant Media Group, Inc.	9	$324

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,390	56	-41.7%	Shares	Sole	2026-08-06
2026-03-31	$9,252	96	+41.2%	Shares	Sole	2026-05-15
2025-12-31	$7,736	68	+1.5%	Shares	Sole	2026-02-02
2025-09-30	$7,671	67	+13.6%	Shares	Sole	2025-10-03
2025-06-30	$7,316	59	0.0%	Shares	Sole	2025-07-09
2025-03-31	$5,823	59	0.0%	Shares	Sole	2025-04-17
2024-12-31	$6,569	59	-10.6%	Shares	Sole	2025-01-16
2024-09-30	$6,348	66	-43.1%	Shares	Sole	2025-01-16
2024-06-30	$11,517	116	+1.8%	Shares	Sole	2024-08-08
2024-03-31	$13,949	114	—	Shares	Sole	2024-06-14
No filing history on record for this holder in this stock.