MAI Capital Management

Position in DIS — Walt Disney Co

CIK 1040197 INDEPENDENCE, OH

Back to DIS Full portfolio

Position in DIS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$20,044,244

-$3,521,391 QoQ

Shares Held

207,971

+0.4% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 8% Shared 0% None 92%

Common Shares in DIS Over Time

Shares Held

Position Value (USD)

Derivatives in DIS

reported options exposure · as of Mar 31, 2026

CallValue

$57,828

CallShares

600

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 Mar 31, 2026

MAI Capital Management holds $76,555,597 across 29 Entertainment names. DIS ranks #2 (26.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	553,302	$53,199,987
2	DIS	Walt Disney Co This page	207,971	$20,044,244
3	WBD	Warner Bros. Discovery, Inc.	29,449	$808,669
4	VSNT	Versant Media Group, Inc.	9,727	$360,093
5	ROKU	Roku, Inc	3,594	$340,064
6	SIRI	Sirius Xm Holdings Inc.	14,091	$325,220
7	LYV	Live Nation Entertainment, Inc.	2,014	$307,155
8	BATRA	Atlanta Braves Holdings, Inc.	5,122	$241,502

All Filings in DIS

Export CSV

40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,044,244	207,971	+34561.8%	Shares	Sole	2026-05-15
2026-03-31	$57,828	600	0.0%	Call	Sole	2026-05-15
2025-12-31	$68,262	600	-99.7%	Call	Sole	2026-02-13
2025-12-31	$23,565,635	207,134	+17161.2%	Shares	Sole	2026-02-13
2025-09-30	$137,400	1,200	-99.4%	Call	Sole	2025-11-10
2025-09-30	$22,935,953	200,314	+16592.8%	Shares	Sole	2025-11-10
2025-06-30	$148,812	1,200	-99.4%	Call	Sole	2025-08-12
2025-06-30	$23,561,527	189,997	-1.4%	Shares	Sole	2025-08-12
2025-03-31	$19,026,991	192,776	+14728.9%	Shares	Sole	2025-05-15
2025-03-31	$128,310	1,300	-99.3%	Call	Sole	2025-05-15
2024-12-31	$20,839,263	187,151	+16913.7%	Shares	Sole	2025-02-14
2024-12-31	$122,485	1,100	-99.1%	Call	Sole	2025-02-14
2024-09-30	$11,278,950	117,257	-11.4%	Shares	Sole	2024-11-07
2024-06-30	$13,145,896	132,399	+2.2%	Shares	Sole	2024-08-12
2024-03-31	$15,843,906	129,486	+58.6%	Shares	Sole	2024-05-08
2023-12-31	$7,369,740	81,623	-27.1%	Shares	Sole	2024-02-09
2023-09-30	$9,072,899	111,942	-37.8%	Shares	Sole	2023-11-14
2023-06-30	$16,068,346	179,977	-17.5%	Shares	Sole	2023-08-02
2023-03-31	$21,854,574	218,262	-1.4%	Shares	Sole	2023-05-10
2022-12-31	$19,222,895	221,258	-4.3%	Shares	Sole	2023-02-09
2022-09-30	$21,805,983	231,167	+2.7%	Shares	Sole	2022-11-15
2022-06-30	$21,257,275	225,183	-15.8%	Shares	Sole	2022-07-19
2022-03-31	$36,691,671	267,510	+10.0%	Shares	Sole	2022-05-10
2021-12-31	$37,659,489	243,137	+18602.8%	Shares	Sole	2022-02-11
2021-12-31	$201,357	1,300	-13.3%	Call	Sole	2022-02-11
2021-09-30	$253,755	1,500	-99.3%	Call	Sole	2021-11-12
2021-09-30	$34,515,416	204,028	+203928.0%	Shares	Sole	2021-11-12
2021-09-30	$16,917	100	-99.9%	Put	Sole	2021-11-12
2021-06-30	$25,025,077	142,374	+142274.0%	Shares	Sole	2021-07-19
2021-06-30	$17,577	100	-80.0%	Put	Sole	2021-07-19
2021-06-30	$87,885	500	-99.6%	Call	Sole	2021-07-19
2021-03-31	$24,807,422	134,443	+26788.6%	Shares	Sole	2021-05-10
2021-03-31	$92,260	500	-99.6%	Call	Sole	2021-05-10
2020-12-31	$24,689,036	136,268	+4295.7%	Shares	Sole	2021-02-16
2020-09-30	$384,648	3,100	-97.1%	Call	Sole	2020-10-26
2020-09-30	$13,430,046	108,237	+62.7%	Shares	Sole	2020-10-26
2020-06-30	$7,417,645	66,520	+361.9%	Shares	Sole	2020-07-27
2020-06-30	$1,605,744	14,400	0.0%	Call	Sole	2020-07-27
2020-03-31	$1,391,040	14,400	-82.9%	Call	Sole	2020-04-16
2020-03-31	$8,114,400	84,000	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.