Position in DIS
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$2,276,216
-$147,259 QoQ
Shares Held
23,649
-5.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#1,004
of 2,924 holders
Holding Since
Dec 2023
11 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, 2026CULLEN INVESTMENT GROUP, LTD. holds $5,358,540 across 5 Entertainment names. DIS ranks #1 (42.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
23,649 | $2,276,216 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
48,506 | $1,293,169 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
2,824 | $1,134,796 | |
| 4 | MSGE |
Madison Square Garden Entertainment Corp.
|
4,400 | $355,916 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
5,300 | $298,443 |
All Filings in DIS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,276,216 | 23,649 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $2,423,475 | 25,145 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $3,587,395 | 31,532 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $4,991,971 | 43,598 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $5,493,022 | 44,295 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $4,239,559 | 42,954 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $3,228,815 | 28,997 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,996,318 | 31,150 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $3,169,436 | 31,921 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $4,119,616 | 33,668 | Shares | Sole | 2024-04-04 | |
| 2023-12-31 | $3,087,466 | 34,195 | Shares | Sole | 2024-01-30 | |
| No filing history on record for this holder in this stock. | ||||||