Position in DIS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$5,790,303
+$252,212 QoQ
Shares Held
60,159
+4.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#635
of 2,880 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Sep 30, 2022CallValue
$1,000
CallShares
100
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, 2026SIGNATUREFD, LLC holds $18,518,548 across 23 Entertainment names. DIS ranks #2 (31.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
127,422 | $9,097,930 | |
| 2 | DIS |
Walt Disney Co
This page
|
60,159 | $5,790,303 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
37,752 | $1,006,468 | |
| 4 | FOXA |
Fox Corp
|
8,763 | $457,078 | |
| 5 | NWSA |
News Corp
|
17,919 | $444,928 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
2,243 | $410,715 | |
| 7 | FWONA |
Liberty Media Corp
|
4,299 | $376,334 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
7,215 | $213,131 |
All Filings in DIS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,790,303 | 60,159 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $5,538,091 | 57,461 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $6,735,752 | 59,205 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $6,454,250 | 56,369 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $7,141,115 | 57,585 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $5,292,294 | 53,620 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $6,278,135 | 56,382 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,324,789 | 55,357 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $5,764,975 | 58,062 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $7,154,756 | 58,473 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $4,992,585 | 55,295 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,833,583 | 47,299 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $4,302,671 | 48,193 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $5,385,091 | 53,781 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $4,628,010 | 53,269 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $5,179,188 | 54,905 | Shares | Sole | 2022-11-08 | |
| 2022-09-30 | $1,000 | 100 | Call | Sole | 2022-11-08 | |
| 2022-06-30 | $4,269,806 | 45,231 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,905,457 | 50,346 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $7,405,290 | 47,810 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $5,177,278 | 30,604 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $4,340,640 | 24,695 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $4,273,298 | 23,159 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $3,790,466 | 20,921 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,692,536 | 21,700 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $44,604 | 400 | Put | Sole | 2020-07-30 | |
| 2020-06-30 | $2,355,871 | 21,127 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $1,667,799 | 17,265 | Shares | Sole | 2020-04-23 | |
| 2020-03-31 | $1,933,000 | 21,000 | Call | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||