Position in DIS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$198,957,412
-$2,832,141 QoQ
Shares Held
2,067,090
-1.3% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#81
of 2,916 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$297,700
PutShares
2,600
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, 2026LPL Financial LLC holds $919,293,188 across 25 Entertainment names. DIS ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
7,988,817 | $570,401,533 | |
| 2 | DIS |
Walt Disney Co
This page
|
2,067,090 | $198,957,412 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,392,118 | $37,113,865 | |
| 4 | ROKU |
Roku, Inc
|
195,796 | $27,047,259 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
114,873 | $23,125,083 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
61,648 | $11,288,365 | |
| 7 | FWONA |
Liberty Media Corp
|
113,363 | $10,643,622 | |
| 8 | FOXA |
Fox Corp
|
143,406 | $7,449,524 |
All Filings in DIS
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,957,412 | 2,067,090 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $201,789,553 | 2,093,687 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $269,252,291 | 2,366,637 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $272,201,308 | 2,377,304 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $297,700 | 2,600 | Put | Sole | 2025-11-12 | |
| 2025-06-30 | $265,700,105 | 2,142,570 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $322,426 | 2,600 | Put | Sole | 2025-08-12 | |
| 2025-03-31 | $198,316,528 | 2,009,286 | Shares | Sole | 2025-05-07 | |
| 2025-03-31 | $256,620 | 2,600 | Put | Sole | 2025-05-07 | |
| 2024-12-31 | $212,870,244 | 1,911,722 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $577,140 | 6,000 | Call | Sole | 2024-11-08 | |
| 2024-09-30 | $174,673,921 | 1,815,926 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $177,792,347 | 1,790,637 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $238,296 | 2,400 | Call | Sole | 2024-08-07 | |
| 2024-03-31 | $207,010,972 | 1,691,819 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $514,653 | 5,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $145,831,171 | 1,615,142 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $128,142,805 | 1,581,034 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $486,300 | 6,000 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $146,418,485 | 1,639,992 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $166,993,409 | 1,667,766 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $135,058,261 | 1,554,538 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $154,525,368 | 1,638,136 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $152,699,457 | 1,617,579 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $231,833,455 | 1,690,241 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $249,287,090 | 1,609,446 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $256,978,026 | 1,519,052 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $250,180,120 | 1,423,338 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $253,670,715 | 1,374,760 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $226,587,693 | 1,250,622 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $154,283,553 | 1,243,420 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $135,151,458 | 1,212,012 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $107,478,898 | 1,112,618 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||