Position in DIS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$27,305,162
+$1,278,804 QoQ
Shares Held
283,690
+5.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#297
of 2,920 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $57,284,322 across 11 Entertainment names. DIS ranks #2 (47.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
413,320 | $29,511,048 | |
| 2 | DIS |
Walt Disney Co
This page
|
283,690 | $27,305,162 | |
| 3 | WMG |
Warner Music Group Corp.
|
9,915 | $268,399 | |
| 4 | ROKU |
Roku, Inc
|
1,000 | $138,140 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
1,016 | $36,586 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
593 | $15,809 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
100 | $2,954 | |
| 8 | FOXA |
Fox Corp
|
45 | $2,347 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,305,162 | 283,690 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $26,026,358 | 270,039 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $29,344,013 | 257,924 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $27,794,302 | 242,745 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $29,106,883 | 234,714 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $22,576,835 | 228,742 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $25,018,674 | 224,685 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $23,085,888 | 240,003 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $23,201,292 | 233,672 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $27,124,397 | 221,677 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $16,078,391 | 178,075 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $15,425,922 | 190,326 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $17,364,156 | 194,491 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $21,667,230 | 216,391 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $17,696,500 | 203,689 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,132,293 | 202,823 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $19,885,737 | 210,654 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $30,376,688 | 221,469 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $33,874,907 | 218,703 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $37,948,044 | 224,319 | Shares | Other | 2021-11-04 | |
| 2021-06-30 | $39,925,451 | 227,146 | Shares | Other | 2021-08-05 | |
| 2021-03-31 | $42,034,577 | 227,805 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $40,169,054 | 221,708 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $27,725,179 | 223,446 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $26,890,858 | 241,152 | Shares | Other | 2020-08-05 | |
| 2020-03-31 | $20,444,809 | 211,644 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||