Baker Avenue Asset Management, LP

Position in DIS — Walt Disney Co

CIK 1432529 SAN FRANCISCO, CA

Back to DIS Full portfolio

Position in DIS

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$800,318

+$171,825 QoQ

Shares Held

8,315

+27.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,536

of 2,924 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 69% Shared 0% None 31%

Common Shares in DIS Over Time

Shares Held

Position Value (USD)

Derivatives in DIS

reported options exposure · as of Jun 30, 2025

CallValue

CallShares

PutValue

$6,200,500

PutShares

50,000

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

Baker Avenue Asset Management, LP holds $18,853,235 across 6 Entertainment names. DIS ranks #2 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	225,861	$16,126,475
2	DIS	Walt Disney Co This page	8,315	$800,318
3	ROKU	Roku, Inc	5,748	$794,028
4	NWSA	News Corp	19,760	$490,640
5	FOXA	Fox Corp	6,395	$333,563
6	MSGS	Madison Square Garden Sports Corp.	767	$308,211

All Filings in DIS

Export CSV

27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$800,318	8,315	+27.5%	Shares	Sole	2026-07-28
2026-03-31	$628,493	6,521	+20.4%	Shares	Sole	2026-05-12
2025-12-31	$615,950	5,414	-20.8%	Shares	Sole	2026-02-10
2025-09-30	$782,378	6,833	+20.1%	Shares	Sole	2025-10-31
2025-06-30	$705,616	5,690	+7.5%	Shares	Sole	2025-08-13
2025-06-30	$6,200,500	50,000	—	Put	Sole	2025-08-13
2025-03-31	$522,221	5,291	+26.3%	Shares	Sole	2025-05-08
2024-12-31	$466,333	4,188	-15.2%	Shares	Sole	2025-02-14
2024-09-30	$474,890	4,937	+105.2%	Shares	Sole	2024-11-04
2024-06-30	$238,891	2,406	-9.7%	Shares	Sole	2024-08-08
2024-03-31	$325,844	2,663	-49.2%	Shares	Sole	2024-05-13
2023-12-31	$473,029	5,239	+148.6%	Shares	Sole	2024-02-15
2023-09-30	$170,772	2,107	-33.2%	Shares	Sole	2023-11-15
2023-06-30	$281,499	3,153	+47.1%	Shares	Sole	2023-08-14
2023-03-31	$214,578	2,143	+31.6%	Shares	Sole	2023-05-16
2022-12-31	$141,527	1,629	-97.3%	Shares	Sole	2023-02-14
2022-09-30	$5,596,693	59,331	+3.7%	Shares	Sole	2022-11-14
2022-06-30	$5,402,700	57,232	+27.3%	Shares	Sole	2022-08-03
2022-03-31	$6,166,850	44,961	+4.4%	Shares	Sole	2022-05-16
2021-12-31	$6,671,267	43,071	+11.4%	Shares	Sole	2022-02-11
2021-09-30	$6,538,758	38,652	+4.2%	Shares	Sole	2021-11-15
2021-06-30	$6,520,539	37,097	+7.1%	Shares	Sole	2021-08-16
2021-03-31	$6,388,820	34,624	-0.1%	Shares	Sole	2021-05-17
2020-12-31	$6,278,249	34,652	+283.0%	Shares	Sole	2021-02-17
2020-09-30	$1,122,551	9,047	-13.4%	Shares	Sole	2020-11-16
2020-06-30	$1,165,502	10,452	-27.7%	Shares	Sole	2020-08-12
2020-03-31	$1,395,580	14,447	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.