Position in DIS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,545,791
+$442,991 QoQ
Shares Held
47,229
+10.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#728
of 2,924 holders
Holding Since
Mar 2020
26 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 Sep 30, 2022CallValue
$47,165
CallShares
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 Jun 30, 2026Crestwood Advisors Group, LLC holds $10,707,110 across 10 Entertainment names. DIS ranks #1 (42.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
47,229 | $4,545,791 | |
| 2 | NFLX |
Netflix Inc
|
47,291 | $3,376,577 | |
| 3 | ROKU |
Roku, Inc
|
4,859 | $671,222 | |
| 4 | NWSA |
News Corp
|
20,263 | $503,130 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
16,730 | $446,021 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,888 | $345,711 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
574 | $230,656 | |
| 8 | FWONA |
Liberty Media Corp
|
2,408 | $229,097 |
All Filings in DIS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,545,791 | 47,229 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,102,800 | 42,569 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,099,171 | 44,820 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $7,195,867 | 62,846 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $8,025,183 | 64,714 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $7,377,134 | 74,743 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $13,048,661 | 117,186 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $24,282,779 | 252,446 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $27,073,503 | 272,671 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $31,828,527 | 260,122 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $22,222,987 | 246,129 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $19,883,996 | 245,330 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $15,667,300 | 175,485 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $15,867,200 | 158,466 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,398,025 | 154,213 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $47,165 | 500 | Call | Sole | 2022-10-26 | |
| 2022-09-30 | $22,204,716 | 235,394 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $47,200 | 500 | Call | Sole | 2022-07-07 | |
| 2022-06-30 | $25,942,347 | 274,813 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $68,580 | 500 | Call | Sole | 2022-04-12 | |
| 2022-03-31 | $39,935,642 | 291,161 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $44,030,735 | 284,271 | Shares | Sole | 2022-02-15 | |
| 2021-12-31 | $77,445 | 500 | Call | Sole | 2022-02-15 | |
| 2021-09-30 | $47,689,192 | 281,901 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $47,995,756 | 273,060 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $48,227,254 | 261,366 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $42,338,142 | 233,680 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $28,752,686 | 231,727 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $24,247,514 | 217,447 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $19,577,149 | 202,662 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||