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Disclosery

RB Capital Management, LLC: DIS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RB Capital Management, LLC on DIS, newest first. How the timeline and the estimate are built.

RB Capital Management, LLC held 19,922 DIS shares at 2026-06-30 per its 13F-HR filed 2026-08-18.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 19,922 shares
    Change vs previous 13F -1,476 shares

    0.38% of the 13F portfolio, value $1,917,488.

    13F-HR 0001695582-26-000003 filed by RB Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 21,398 shares
    Change vs previous 13F -347 shares

    0.44% of the 13F portfolio, value $2,062,305.

    13F-HR 0001695582-26-000002 filed by RB Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 21,745 shares
    Change vs previous 13F -1,193 shares

    0.5% of the 13F portfolio, value $2,473,954.

    13F-HR 0001695582-26-000001 filed by RB Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 22,938 shares
    Change vs previous 13F -2,624 shares

    0.55% of the 13F portfolio, value $2,626,371.

    13F-HR 0001695582-25-000003 filed by RB Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 25,562 shares
    Change vs previous 13F -803 shares

    0.72% of the 13F portfolio, value $3,169,917.

    13F-HR 0001095449-25-000051 filed by RB Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 26,365 shares
    Change vs previous 13F -726 shares

    0.63% of the 13F portfolio, value $2,602,252.

    13F-HR 0001095449-25-000038 filed by RB Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 27,091 shares
    Change vs previous 13F -1,895 shares

    0.71% of the 13F portfolio, value $3,016,626.

    13F-HR 0001095449-25-000013 filed by RB Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 28,986 shares
    Change vs previous 13F not available

    0.66% of the 13F portfolio, value $2,788,182.

    13F-HR 0001095449-24-000090 filed by RB Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).