Hilltop Holdings Inc.

Position in DIS — Walt Disney Co

CIK 1265131 DALLAS, TX

Back to DIS Full portfolio

Position in DIS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,033,435

-$56,525 QoQ

Shares Held

10,737

-5.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#1,382

of 2,924 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Common Shares in DIS Over Time

Shares Held

Position Value (USD)

Derivatives in DIS

reported options exposure · as of Dec 31, 2022

CallValue

$86,880

CallShares

1,000

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

Hilltop Holdings Inc. holds $4,934,836 across 5 Entertainment names. DIS ranks #2 (20.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	30,983	$2,212,186
2	DIS	Walt Disney Co This page	10,737	$1,033,435
3	SPHR	Sphere Entertainment Co.	4,349	$752,507
4	ROKU	Roku, Inc	4,831	$667,354
5	LYV	Live Nation Entertainment, Inc.	1,471	$269,354

All Filings in DIS

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,033,435	10,737	-5.1%	Shares	Defined	2026-08-13
2026-03-31	$1,089,960	11,309	-24.3%	Shares	Defined	2026-05-14
2025-12-31	$1,699,268	14,936	+3.0%	Shares	Defined	2026-02-17
2025-09-30	$1,659,677	14,495	+1.8%	Shares	Defined	2025-11-14
2025-06-30	$1,766,397	14,244	+0.6%	Shares	Defined	2025-08-14
2025-03-31	$1,398,183	14,166	-36.1%	Shares	Defined	2025-05-15
2024-12-31	$2,467,515	22,160	-7.1%	Shares	Defined	2025-02-14
2024-09-30	$2,293,650	23,845	-0.6%	Shares	Defined	2024-11-14
2024-06-30	$2,382,164	23,992	+20.5%	Shares	Defined	2024-08-14
2024-03-31	$2,435,820	19,907	+11.5%	Shares	Defined	2024-05-15
2023-12-31	$1,611,315	17,846	+0.3%	Shares	Defined	2024-02-12
2023-09-30	$1,441,474	17,785	+9.1%	Shares	Defined	2023-11-14
2023-06-30	$1,455,978	16,308	-12.4%	Shares	Defined	2023-08-14
2023-03-31	$1,863,018	18,606	+18.7%	Shares	Defined	2023-05-15
2022-12-31	$86,880	1,000	—	Call	Defined	2023-02-14
2022-12-31	$1,362,191	15,679	+28.2%	Shares	Defined	2023-02-14
2022-09-30	$1,153,844	12,232	-12.5%	Shares	Defined	2022-11-14
2022-06-30	$1,320,372	13,987	+17.6%	Shares	Defined	2022-08-15
2022-03-31	$1,631,792	11,897	+0.5%	Shares	Defined	2022-05-16
2021-12-31	$1,832,657	11,832	+8.7%	Shares	Defined	2022-02-14
2021-09-30	$1,841,583	10,886	+5.4%	Shares	Defined	2021-11-15
2021-06-30	$1,814,648	10,324	-8.1%	Shares	Defined	2021-08-16
2021-03-31	$2,072,896	11,234	+14.2%	Shares	Defined	2021-05-17
2020-12-31	$1,782,086	9,836	-8.0%	Shares	Defined	2021-02-16
2020-09-30	$1,326,663	10,692	-24.4%	Shares	Defined	2020-11-16
2020-06-30	$1,577,197	14,144	-16.5%	Shares	Defined	2020-08-14
2020-03-31	$1,636,693	16,943	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.