Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,650,643
+$38,191,997 QoQ
Shares Held
858,708
+86.2% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#152
of 2,924 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$37,826,250
PutShares
393,000
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, 2026CREDIT AGRICOLE S A holds $374,338,950 across 8 Entertainment names. DIS ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,731,420 | $266,423,387 | |
| 2 | DIS |
Walt Disney Co
This page
|
858,708 | $82,650,643 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
52,038 | $9,528,677 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
283,961 | $7,570,399 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
17,536 | $3,530,172 | |
| 6 | FOXA |
Fox Corp
|
44,052 | $2,199,053 | |
| 7 | NWSA |
News Corp
|
72,046 | $1,897,271 | |
| 8 | FWONA |
Liberty Media Corp
|
5,669 | $539,348 |
All Filings in DIS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,650,643 | 858,708 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $37,826,250 | 393,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $8,963,340 | 93,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $44,458,646 | 461,285 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $98,326,062 | 864,253 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $17,065,500 | 150,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $38,830,499 | 339,131 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $13,740,000 | 120,000 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $66,219,998 | 670,922 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $4,935,000 | 50,000 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $73,205,940 | 657,440 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,681,000 | 60,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $10,580,900 | 110,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $85,464,523 | 888,497 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $70,748,789 | 712,547 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $20,850,900 | 210,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $6,118,000 | 50,000 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $50,026,150 | 408,844 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $74,639,600 | 610,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $46,950,800 | 520,000 | Put | Defined | 2024-02-13 | |
| 2023-12-31 | $6,771,750 | 75,000 | Call | Defined | 2024-02-13 | |
| 2023-12-31 | $28,873,565 | 319,787 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,020,500 | 210,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $22,783,883 | 281,109 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,356,800 | 60,000 | Call | Defined | 2023-07-31 | |
| 2023-06-30 | $31,423,165 | 351,962 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $50,065,000 | 500,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $34,787,261 | 347,421 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $590,767 | 5,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,598,592 | 18,400 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $13,032,000 | 150,000 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $33,952,701 | 390,800 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,576,114 | 207,528 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $15,130,532 | 160,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $17,556,981 | 185,985 | Shares | Defined | 2022-08-08 | |
| 2022-06-30 | $20,163,840 | 213,600 | Put | Defined | 2022-08-08 | |
| 2022-03-31 | $16,058,962 | 117,082 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $37,033,200 | 270,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $11,744,066 | 75,822 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $48,790,350 | 315,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $39,754,950 | 235,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $10,492,427 | 62,023 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,864,471 | 67,500 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $25,486,650 | 145,000 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $3,690,400 | 20,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $10,808,072 | 58,574 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,226,136 | 73,000 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,066,027 | 73,066 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,616,507 | 86,239 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,052,861 | 73,011 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||