Position in DIS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$356,510
-$561,895 QoQ
Shares Held
3,704
-61.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2,123
of 2,924 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026111 Capital holds $4,731,695 across 5 Entertainment names. DIS ranks #3 (7.5% of the industry book) .
All Filings in DIS
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,510 | 3,704 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $918,405 | 9,529 | Shares | Sole | 2026-05-11 | |
| 2025-06-30 | $1,925,379 | 15,526 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,741,392 | 27,775 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,356,380 | 48,104 | Shares | Sole | 2025-03-18 | |
| No filing history on record for this holder in this stock. | ||||||