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, 2024CallValue
$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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $1,237,263 across 5 Entertainment names. DIS ranks #2 (34.8% of the industry book) .
All Filings in DIS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,911 | 4,477 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $459,250 | 4,765 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $593,993 | 5,221 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $613,491 | 5,358 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $677,094 | 5,460 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $546,896 | 5,541 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $755,621 | 6,786 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $19,238 | 200 | Call | Sole | 2024-11-01 | |
| 2024-09-30 | $680,640 | 7,076 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,334,854 | 13,444 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,645,742 | 13,450 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,580,436 | 17,504 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,415,214 | 17,461 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,557,578 | 17,446 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,177,128 | 11,756 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $585,918 | 6,744 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $683,137 | 7,242 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,233,052 | 13,062 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $2,676,128 | 19,511 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $2,945,232 | 19,015 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $3,273,777 | 19,352 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $3,391,832 | 19,297 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $3,553,300 | 19,257 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $3,432,092 | 18,943 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,935,275 | 15,597 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,605,408 | 14,397 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,444,363 | 14,952 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||