Position in DIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,419,217
-$89,384,065 QoQ
Shares Held
97,862
-90.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#503
of 2,924 holders
Holding Since
Sep 2020
23 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 Mar 31, 2021CallValue
$133,500,220
CallShares
723,500
PutValue
$61,721,940
PutShares
334,500
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, 2026Artisan Partners Limited Partnership holds $576,103,958 across 6 Entertainment names. DIS ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
1,515,238 | $277,455,230 | |
| 2 | FWONA |
Liberty Media Corp
|
2,156,751 | $205,193,290 | |
| 3 | NFLX |
Netflix Inc
|
517,119 | $36,922,296 | |
| 4 | WMG |
Warner Music Group Corp.
|
951,841 | $25,766,335 | |
| 5 | NWSA |
News Corp
|
859,745 | $21,347,590 | |
| 6 | DIS |
Walt Disney Co
This page
|
97,862 | $9,419,217 |
All Filings in DIS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,419,217 | 97,862 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $98,803,282 | 1,025,143 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $112,300,432 | 987,083 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $109,071,326 | 952,588 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $115,100,501 | 928,155 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $93,480,447 | 947,117 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $98,776,580 | 887,082 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $81,764,578 | 850,032 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $73,974,425 | 745,034 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $90,118,507 | 736,503 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $66,720,337 | 738,956 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $58,089,993 | 716,718 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $64,404,002 | 721,371 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $71,725,421 | 716,323 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $60,969,603 | 701,768 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $51,748,777 | 548,593 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $51,964,840 | 550,475 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $62,873,458 | 458,395 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $79,195,721 | 511,303 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $39,453,509 | 224,461 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $133,500,220 | 723,500 | Call | Sole | 2021-05-11 | |
| 2021-03-31 | $61,721,940 | 334,500 | Put | Sole | 2021-05-11 | |
| 2021-03-31 | $72,758,450 | 394,312 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $58,440,514 | 322,555 | Shares | Sole | 2021-02-10 | |
| 2020-12-31 | $167,283,494 | 923,300 | Call | Sole | 2021-02-10 | |
| 2020-09-30 | $2,465,717 | 19,872 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $42,931,680 | 346,000 | Call | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||