Position in DIS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$318,395
-$3,321 QoQ
Shares Held
3,308
-0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#2,201
of 2,924 holders
Holding Since
Jun 2025
4 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, 2026Traub Capital Management LLC holds $318,395 across 1 Entertainment name. DIS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
3,308 | $318,395 |
All Filings in DIS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,395 | 3,308 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $321,716 | 3,338 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $399,674 | 3,513 | Shares | Sole | 2026-01-29 | |
| 2025-06-30 | $212,925 | 1,717 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||