Position in DIS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$649,398
-$74,223 QoQ
Shares Held
6,747
-10.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#1,656
of 2,916 holders
Holding Since
Dec 2022
15 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, 2026CALDWELL SUTTER CAPITAL, INC. holds $740,460 across 12 Entertainment names. DIS ranks #1 (87.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
6,747 | $649,398 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
1,572 | $41,909 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
100 | $18,311 | |
| 4 | ROKU |
Roku, Inc
|
70 | $9,669 | |
| 5 | NFLX |
Netflix Inc
|
90 | $6,426 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
25 | $5,032 | |
| 7 | ANGX |
Angel Studios, Inc.
|
1,000 | $3,670 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
5 | $2,009 |
All Filings in DIS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $649,398 | 6,747 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $723,621 | 7,508 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $831,317 | 7,307 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $882,566 | 7,708 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $932,183 | 7,517 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $741,434 | 7,512 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $519,225 | 4,663 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $429,969 | 4,470 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $478,081 | 4,815 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $570,931 | 4,666 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $448,651 | 4,969 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $399,171 | 4,925 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $456,667 | 5,115 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $137,178 | 1,370 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $76,888 | 885 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||