Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
DIS holding history
Walt Disney Co in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DIS overviewAll 13F holders of DISFull Q2 2026 holdings
- Shares (Q2 2026)
- 10,065
- Value
- $968.8K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,065 | $968.8K | <0.1% | +10,065 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −220,000−100.0% | Sold out | Holders |
| Q1 2025 | 220,000 | $21.7M | 1.0% | +219,659+64,416.1% | Added | Holders |
| Q4 2024 | 341 | $38.0K | <0.1% | +341 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −5,756−100.0% | Sold out | Holders |
| Q4 2023 | 5,756 | $519.7K | 0.1% | +5,756 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −105,288−100.0% | Sold out | Holders |
| Q1 2023 | 105,288 | $10.5M | 2.3% | +102,532+3,720.3% | Added | Holders |
| Q4 2022 | 2,756 | $239.4K | <0.1% | −6,944−71.6% | Reduced | Holders |
| Q3 2022 | 9,700 | $915.0K | 0.2% | +700+7.8% | Added | Holders |
| Q2 2022 | 9,000 | $850.0K | 0.1% | +9,000 | New | Holders |