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HOLLENCREST CAPITAL MANAGEMENT

Position in DIS — Walt Disney Co

CIK 1161722 NEWPORT BEACH, CA

Position in DIS

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$430,911
-$28,339 QoQ
Shares Held
4,477
-6.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,963
of 2,924 holders
Holding Since
Mar 2020
26 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 Sep 30, 2024
CallValue
$19,238
CallShares
200
PutValue
$0
PutShares
0

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

HOLLENCREST CAPITAL MANAGEMENT holds $1,237,263 across 5 Entertainment names. DIS ranks #2 (34.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 DIS
Walt Disney Co
This page
4,477 $430,911

All Filings in DIS

Export CSV
27 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $430,911 4,477
2026-03-31 $459,250 4,765
2025-12-31 $593,993 5,221
2025-09-30 $613,491 5,358
2025-06-30 $677,094 5,460
2025-03-31 $546,896 5,541
2024-12-31 $755,621 6,786
2024-09-30 $19,238 200
2024-09-30 $680,640 7,076
2024-06-30 $1,334,854 13,444
2024-03-31 $1,645,742 13,450
2023-12-31 $1,580,436 17,504
2023-09-30 $1,415,214 17,461
2023-06-30 $1,557,578 17,446
2023-03-31 $1,177,128 11,756
2022-12-31 $585,918 6,744
2022-09-30 $683,137 7,242
2022-06-30 $1,233,052 13,062
2022-03-31 $2,676,128 19,511
2021-12-31 $2,945,232 19,015
2021-09-30 $3,273,777 19,352
2021-06-30 $3,391,832 19,297
2021-03-31 $3,553,300 19,257
2020-12-31 $3,432,092 18,943
2020-09-30 $1,935,275 15,597
2020-06-30 $1,605,408 14,397
2020-03-31 $1,444,363 14,952