Position in DIS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$136,341,686
-$184,149 QoQ
Shares Held
1,416,537
0.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#106
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, 2023CallValue
$0
CallShares
0
PutValue
$1,175,225
PutShares
14,500
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, 2026DekaBank Deutsche Girozentrale holds $153,699,135 across 11 Entertainment names. DIS ranks #1 (88.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
1,416,537 | $136,341,686 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
614,390 | $16,379,637 | |
| 3 | NWSA |
News Corp
|
37,360 | $928,019 | |
| 4 | NFLX |
Netflix Inc
|
352,476 | $33,767 | |
| 5 | FOXA |
Fox Corp
|
122,873 | $6,936 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
27,241 | $4,139 | |
| 7 | FWONA |
Liberty Media Corp
|
19,073 | $1,616 | |
| 8 | ROKU |
Roku, Inc
|
15,550 | $1,429 |
All Filings in DIS
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,341,686 | 1,416,537 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $136,525,835 | 1,416,537 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $161,159,413 | 1,416,537 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $162,193,486 | 1,416,537 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $175,664,753 | 1,416,537 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $141,416,175 | 1,432,788 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $157,731,394 | 1,416,537 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $136,256,693 | 1,416,537 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $133,508,213 | 1,344,629 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $175,315,939 | 1,432,788 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $154,855,746 | 1,715,093 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $157,584,298 | 1,944,285 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $1,175,225 | 14,500 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $201,835,295 | 2,260,700 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $300,390 | 3,000 | Put | Defined | 2023-04-24 | |
| 2023-03-31 | $201,693,460 | 2,014,316 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $165,848,619 | 1,908,939 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $163,453,042 | 1,732,779 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $136,370,806 | 1,444,606 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $229,052,124 | 1,669,963 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $248,843,950 | 1,606,585 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $256,208,134 | 1,514,501 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $241,026,193 | 1,371,259 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $246,873,182 | 1,337,921 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $2,717,700 | 15,000 | Put | Defined | 2021-03-12 | |
| 2020-12-31 | $239,742,084 | 1,323,226 | Shares | Defined | 2021-03-12 | |
| 2020-12-31 | $905,900 | 5,000 | Call | Defined | 2021-03-12 | |
| 2020-09-30 | $141,580,490 | 1,141,042 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $125,899,249 | 1,129,040 | Shares | Defined | 2020-08-04 | |
| 2020-06-30 | $66,906,000 | 600,000 | Call | Defined | 2020-08-04 | |
| 2020-03-31 | $118,603,354 | 1,227,778 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||