SOROS FUND MANAGEMENT LLC

Position in DIS — Walt Disney Co

CIK 1029160 NEW YORK, NY

Back to DIS Full portfolio

Position in DIS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,012,357

-$1,367 QoQ

Shares Held

10,518

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,398

of 2,924 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in DIS Over Time

Shares Held

Position Value (USD)

Derivatives in DIS

reported options exposure · as of Dec 31, 2025

CallValue

$11,377,000

CallShares

100,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Entertainment

Communication Services · as of Jun 30, 2026

SOROS FUND MANAGEMENT LLC holds $181,928,430 across 5 Entertainment names. DIS ranks #5 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TKO	TKO Group Holdings, Inc.	578,157	$116,388,785
2	WBD	Warner Bros. Discovery, Inc.	1,488,690	$39,688,475
3	ROKU	Roku, Inc	155,800	$21,522,212
4	NFLX	Netflix Inc	46,451	$3,316,601
5	DIS	Walt Disney Co This page	10,518	$1,012,357

All Filings in DIS

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18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,012,357	10,518	0.0%	Shares	Sole	2026-08-14
2026-03-31	$1,013,724	10,518	-98.5%	Shares	Sole	2026-05-15
2025-12-31	$11,377,000	100,000	—	Call	Sole	2026-02-13
2025-12-31	$77,217,178	678,713	+3.5%	Shares	Sole	2026-02-13
2025-09-30	$75,078,222	655,705	+1313.2%	Shares	Sole	2025-11-14
2023-06-30	$4,142,592	46,400	0.0%	Shares	Sole	2023-08-11
2023-03-31	$4,646,032	46,400	-75.5%	Shares	Sole	2023-05-12
2022-12-31	$16,473,229	189,609	+53.2%	Shares	Sole	2023-02-13
2022-09-30	$11,672,016	123,736	+330.6%	Shares	Sole	2022-11-14
2022-06-30	$2,712,678	28,736	0.0%	Shares	Sole	2022-08-12
2022-03-31	$3,941,429	28,736	-72.6%	Shares	Sole	2022-05-13
2021-12-31	$16,253,227	104,934	-57.2%	Shares	Sole	2022-02-11
2021-09-30	$41,446,650	245,000	-32.0%	Shares	Sole	2021-11-12
2021-06-30	$63,293,898	360,095	+44.0%	Shares	Sole	2021-08-13
2021-03-31	$46,147,529	250,095	-2.8%	Shares	Sole	2021-05-14
2020-12-31	$46,622,687	257,328	+71.6%	Shares	Sole	2021-02-16
2020-09-30	$18,612,000	150,000	+172.7%	Shares	Sole	2020-11-13
2020-03-31	$5,313,000	55,000	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.