Position in DIS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$195,187,492
-$8,766,177 QoQ
Shares Held
2,027,922
-4.2% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#83
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, 2025CallValue
$0
CallShares
0
PutValue
$3
PutShares
300
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, 2026HighTower Advisors, LLC holds $406,870,719 across 20 Entertainment names. DIS ranks #1 (48.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
2,027,922 | $195,187,492 | |
| 2 | NFLX |
Netflix Inc
|
2,081,767 | $148,638,163 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
164,401 | $30,103,467 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
286,042 | $7,625,879 | |
| 5 | WMG |
Warner Music Group Corp.
|
257,899 | $6,981,325 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
24,403 | $4,912,567 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
9,532 | $3,830,338 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
53,016 | $2,776,393 |
All Filings in DIS
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,187,492 | 2,027,922 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $203,953,669 | 2,116,141 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $254,386,761 | 2,235,974 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3 | 300 | Put | Sole | 2025-11-07 | |
| 2025-09-30 | $265,090,400 | 2,315,200 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $294,518,789 | 2,374,960 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $60 | 200 | Put | Sole | 2025-08-11 | |
| 2025-03-31 | $243,777,452 | 2,469,883 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $280,951,416 | 2,523,138 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $238,788,404 | 2,482,466 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $250,398,954 | 2,521,895 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $59,574 | 600 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $304,826,902 | 2,491,230 | Shares | Sole | 2024-05-06 | |
| 2024-03-31 | $335,559 | 71,100 | Call | Sole | 2024-05-06 | |
| 2023-12-31 | $217,481,432 | 2,408,699 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $33,789 | 35,500 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $202,624,108 | 2,499,989 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $39,552 | 488 | Put | Sole | 2023-11-08 | |
| 2023-06-30 | $29,819 | 334 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $211,934,471 | 2,373,818 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $241,318,606 | 2,410,053 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $49,459 | 25,100 | Call | Sole | 2023-05-12 | |
| 2022-12-31 | $200,089,852 | 2,303,060 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $9,556 | 110 | Put | Sole | 2023-02-09 | |
| 2022-09-30 | $184,876,706 | 1,959,893 | Shares | Sole | 2022-11-09 | |
| 2022-09-30 | $24,714 | 262 | Put | Sole | 2022-11-09 | |
| 2022-06-30 | $103,000 | 24,200 | Call | Sole | 2022-08-10 | |
| 2022-06-30 | $181,166,816 | 1,919,140 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $27,294 | 199 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $252,164,956 | 1,838,473 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $270,804,564 | 1,748,367 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $14,094 | 91 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $2,000 | 6,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $228,870,262 | 1,352,901 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $60,000 | 21,500 | Put | Sole | 2021-08-06 | |
| 2021-06-30 | $225,620,305 | 1,283,611 | Shares | Sole | 2021-08-06 | |
| 2021-06-30 | $10,000 | 2,000 | Call | Sole | 2021-08-06 | |
| 2021-03-31 | $67,165 | 364 | Put | Sole | 2021-05-10 | |
| 2021-03-31 | $218,774,477 | 1,185,641 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $109,976 | 607 | Call | Sole | 2021-02-10 | |
| 2020-09-30 | $80,822,982 | 651,378 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $1,000 | 200 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $1,000 | 700 | Call | Sole | 2020-08-10 | |
| 2020-06-30 | $66,562,214 | 596,917 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $68,148,402 | 705,470 | Shares | Sole | 2020-05-21 | |
| 2020-03-31 | $13,000 | 1,300 | Call | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||