Position in DIS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$24,932,638
-$5,026,757 QoQ
Shares Held
258,691
-1.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Sep 30, 2024CallValue
$9,619,000
CallShares
100,000
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 Mar 31, 2026NATIXIS holds $132,415,785 across 10 Entertainment names. DIS ranks #3 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
639,772 | $61,514,077 | |
| 2 | NWSA |
News Corp
|
1,166,661 | $29,084,858 | |
| 3 | DIS |
Walt Disney Co
This page
|
258,691 | $24,932,638 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
239,303 | $6,571,260 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
31,249 | $2,863,658 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
71,351 | $2,641,414 | |
| 7 | PLAY |
Dave & Buster's Entertainment, Inc.
|
207,700 | $2,249,391 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
63,022 | $1,454,547 |
All Filings in DIS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,932,638 | 258,691 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $29,959,395 | 263,333 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,084,688 | 131,744 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,946,884 | 160,849 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,428,854 | 146,189 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $17,823,571 | 160,068 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,619,000 | 100,000 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $43,972,392 | 457,141 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $32,591,743 | 328,248 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,472,000 | 200,000 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $49,015,824 | 400,587 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $51,317,765 | 568,366 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $55,527,516 | 685,102 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,071,405 | 269,617 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $23,338,099 | 233,078 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $155,951,945 | 1,795,027 | Shares | Defined | 2023-02-24 | |
| 2022-09-30 | $10,376 | 110 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $62,379,485 | 661,290 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,614 | 176 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $48,888,626 | 517,888 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $104,575,721 | 762,436 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $105,577,049 | 681,626 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $149,897,306 | 886,075 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $102,364,052 | 582,375 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $241,573,399 | 1,309,199 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $250,838,273 | 1,384,470 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $136,990,524 | 1,104,050 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $31,320,482 | 280,876 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $32,422,244 | 335,634 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||