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LEVIN CAPITAL STRATEGIES, L.P.

Position in DIS — Walt Disney Co

CIK 1354821 NEW YORK, NY

Position in DIS

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$1,301,130
-$221,795 QoQ
Shares Held
13,500
+0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in DIS Over Time

Shares Held

Position Value (USD)

Derivatives in DIS

reported options exposure · as of Jun 30, 2025
CallValue
$310,025
CallShares
2,500
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, 2026

LEVIN CAPITAL STRATEGIES, L.P. holds $3,551,873 across 6 Entertainment names. DIS ranks #1 (36.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DIS
Walt Disney Co
This page
13,500 $1,301,130

All Filings in DIS

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26 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,301,130 13,500
2025-12-31 $1,522,925 13,386
2025-09-30 $1,554,337 13,575
2025-06-30 $310,025 2,500
2025-06-30 $1,695,836 13,675
2025-03-31 $1,381,306 13,995
2024-12-31 $3,981,319 35,755
2024-09-30 $3,514,878 36,541
2024-06-30 $3,880,749 39,085
2024-03-31 $6,142,716 50,202
2023-12-31 $4,603,796 50,989
2023-09-30 $4,221,165 52,081
2023-06-30 $4,059,293 45,467
2023-03-31 $4,779,605 47,734
2022-12-31 $4,847,904 55,800
2022-09-30 $4,632,734 49,112
2022-06-30 $4,934,948 52,277
2022-03-31 $6,440,896 46,959
2021-12-31 $7,304,457 47,159
2021-09-30 $8,031,345 47,475
2021-06-30 $8,380,010 47,676
2021-03-31 $8,807,877 47,734
2020-12-31 $9,720,850 53,653
2020-09-30 $6,914,854 55,729
2020-06-30 $6,057,892 54,326
2020-03-31 $6,840,342 70,811