Fayez Sarofim & Co

Position in DIS — Walt Disney Co

CIK 937729 Houston, TX

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Position in DIS

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$19,204,762

-$1,619,292 QoQ

Shares Held

199,530

-7.7% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#371

of 2,924 holders

Holding Since

Mar 2020

26 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, 2026

Fayez Sarofim & Co holds $22,998,279 across 6 Entertainment names. DIS ranks #1 (83.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co This page	199,530	$19,204,762
2	FOXA	Fox Corp	50,615	$2,408,060
3	VSNT	Versant Media Group, Inc.	13,684	$492,760
4	MSGS	Madison Square Garden Sports Corp.	824	$331,116
5	NWSA	News Corp	13,214	$328,103
6	NFLX	Netflix Inc	3,270	$233,478

All Filings in DIS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,204,762	199,530	-7.7%	Shares	Defined	2026-08-17
2026-03-31	$20,824,054	216,062	-4.9%	Shares	Defined	2026-05-15
2025-12-31	$25,857,531	227,279	-47.6%	Shares	Defined	2026-02-13
2025-09-30	$49,648,230	433,609	-2.4%	Shares	Defined	2025-11-14
2025-06-30	$55,108,183	444,385	-3.7%	Shares	Defined	2025-08-14
2025-03-31	$45,539,785	461,396	-1.9%	Shares	Defined	2025-05-12
2024-12-31	$52,360,889	470,237	-12.8%	Shares	Defined	2025-02-14
2024-09-30	$51,874,497	539,292	+5.6%	Shares	Defined	2024-11-14
2024-06-30	$50,707,204	510,698	+20.3%	Shares	Defined	2024-08-14
2024-03-31	$51,929,338	424,398	-3.5%	Shares	Defined	2024-05-14
2023-12-31	$39,700,873	439,704	-39.6%	Shares	Defined	2024-02-15
2023-09-30	$59,013,639	728,114	-13.4%	Shares	Defined	2023-11-15
2023-06-30	$75,085,014	841,006	-33.9%	Shares	Defined	2023-08-14
2023-03-31	$127,435,349	1,272,699	+1.4%	Shares	Defined	2023-05-11
2022-12-31	$109,014,415	1,254,770	-5.8%	Shares	Defined	2023-02-13
2022-09-30	$125,695,004	1,332,503	-3.8%	Shares	Defined	2022-11-15
2022-06-30	$130,789,971	1,385,487	-9.1%	Shares	Defined	2022-08-12
2022-03-31	$209,115,917	1,524,613	-1.7%	Shares	Defined	2022-05-16
2021-12-31	$240,322,364	1,551,568	-1.9%	Shares	Defined	2022-02-11
2021-09-30	$267,520,360	1,581,370	-1.4%	Shares	Defined	2021-11-15
2021-06-30	$281,795,692	1,603,207	-1.2%	Shares	Defined	2021-08-13
2021-03-31	$299,288,301	1,621,983	-1.6%	Shares	Defined	2021-05-13
2020-12-31	$298,564,888	1,647,891	-2.9%	Shares	Defined	2021-02-11
2020-09-30	$210,480,500	1,696,329	-7.2%	Shares	Defined	2020-11-13
2020-06-30	$203,846,410	1,828,055	-17.2%	Shares	Defined	2020-08-11
2020-03-31	$213,237,930	2,207,432	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.