Position in DIS
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$209,151
+$971 QoQ
Shares Held
2,173
+0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,529
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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$55,675
PutShares
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, 2026HARBOR INVESTMENT ADVISORY, LLC holds $2,353,881 across 6 Entertainment names. DIS ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
25,844 | $1,845,261 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
1,401 | $256,537 | |
| 3 | DIS |
Walt Disney Co
This page
|
2,173 | $209,151 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
942 | $25,113 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
307 | $11,055 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
229 | $6,764 |
All Filings in DIS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,151 | 2,173 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $208,180 | 2,160 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $286,359 | 2,517 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $350,255 | 3,059 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $383,190 | 3,090 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $276,754 | 2,804 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $55,675 | 500 | Put | Sole | 2025-01-16 | |
| 2024-12-31 | $360,885 | 3,241 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $478,256 | 4,972 | Shares | Sole | 2024-10-04 | |
| 2024-09-30 | $48,095 | 500 | Put | Sole | 2024-10-04 | |
| 2024-06-30 | $633,370 | 6,379 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $880,869 | 7,199 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $682,502 | 7,559 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $664,610 | 8,200 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $800,484 | 8,966 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $50,065 | 500 | Put | Sole | 2023-04-21 | |
| 2023-03-31 | $844,196 | 8,431 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,077,833 | 12,406 | Shares | Sole | 2023-01-24 | |
| 2022-12-31 | $43,440 | 500 | Put | Sole | 2023-01-24 | |
| 2022-09-30 | $2,115,350 | 22,425 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,843,516 | 30,122 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $5,526,999 | 40,296 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $6,480,132 | 41,837 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $7,658,664 | 45,272 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $7,679,742 | 43,692 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $7,808,517 | 42,318 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $7,304,996 | 40,319 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $5,091,374 | 41,033 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $4,633,017 | 41,548 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $4,188,769 | 43,362 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||