BAILARD, INC.

Position in DIS — Walt Disney Co

CIK 750641 Foster City, CA

Position in DIS

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$9,096,395

-$103,654 QoQ

Shares Held

94,508

-1.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#509

of 2,920 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

BAILARD, INC. holds $29,279,823 across 5 Entertainment names. DIS ranks #2 (31.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	239,775	$17,119,935
2	DIS	Walt Disney Co This page	94,508	$9,096,395
3	ROKU	Roku, Inc	16,898	$2,334,289
4	SPHR	Sphere Entertainment Co.	2,628	$454,722
5	MCS	Marcus Corp	11,700	$274,482

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,096,395	94,508	-1.0%	Shares	Sole	2026-07-30
2026-03-31	$9,200,049	95,456	-2.2%	Shares	Sole	2026-05-11
2025-12-31	$11,107,137	97,628	-0.7%	Shares	Sole	2026-02-04
2025-09-30	$11,252,945	98,279	-3.0%	Shares	Sole	2025-10-30
2025-06-30	$12,559,236	101,276	+7.4%	Shares	Sole	2025-08-08
2025-03-31	$9,306,620	94,292	+4.6%	Shares	Sole	2025-05-02
2024-12-31	$10,035,307	90,124	-7.2%	Shares	Sole	2025-02-05
2024-09-30	$9,340,626	97,106	-1.1%	Shares	Sole	2024-10-30
2024-06-30	$9,750,774	98,205	-2.3%	Shares	Sole	2024-07-25
2024-03-31	$12,297,057	100,499	+3.8%	Shares	Sole	2024-05-08
2023-12-31	$8,737,724	96,774	-2.6%	Shares	Sole	2024-02-02
2023-09-30	$8,054,505	99,377	+10.9%	Shares	Sole	2023-10-24
2023-06-30	$8,002,166	89,630	-8.8%	Shares	Sole	2023-07-20
2023-03-31	$9,844,180	98,314	+8.4%	Shares	Sole	2023-05-08
2022-12-31	$7,881,579	90,718	-5.6%	Shares	Sole	2023-02-02
2022-09-30	$9,066,716	96,117	+0.2%	Shares	Sole	2022-10-18
2022-06-30	$9,055,603	95,928	-0.6%	Shares	Sole	2022-07-27
2022-03-31	$13,236,625	96,505	+4.7%	Shares	Sole	2022-04-25
2021-12-31	$14,276,521	92,172	-1.1%	Shares	Sole	2022-02-10
2021-09-30	$15,770,365	93,222	+1.2%	Shares	Sole	2021-11-15
2021-06-30	$16,185,780	92,085	+3.3%	Shares	Sole	2021-08-13
2021-03-31	$16,449,404	89,147	-4.6%	Shares	Sole	2021-05-13
2020-12-31	$16,930,546	93,446	+1.7%	Shares	Sole	2021-02-03
2020-09-30	$11,396,499	91,848	+1.8%	Shares	Sole	2020-11-10
2020-06-30	$10,062,439	90,238	+2.5%	Shares	Sole	2020-08-12
2020-03-31	$8,508,528	88,080	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.