Position in DIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,145,190
+$1,396,597 QoQ
Shares Held
333,976
+4.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#269
of 2,930 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Jun 30, 2026CallValue
$240,625
CallShares
2,500
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, 2026CAPTRUST FINANCIAL ADVISORS holds $158,146,801 across 21 Entertainment names. DIS ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,433,983 | $102,386,386 | |
| 2 | DIS |
Walt Disney Co
This page
|
333,976 | $32,145,190 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
40,603 | $7,434,815 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
136,073 | $3,627,706 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
94,087 | $2,779,329 | |
| 6 | NWSA |
News Corp
|
85,321 | $2,149,782 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
40,503 | $1,458,513 | |
| 8 | ROKU |
Roku, Inc
|
8,229 | $1,136,754 |
All Filings in DIS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,625 | 2,500 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $32,145,190 | 333,976 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $240,950 | 2,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $30,748,593 | 319,035 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,167,595 | 291,532 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,315,821 | 264,767 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $33,608,694 | 271,016 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $25,866,407 | 262,071 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,388,425 | 245,967 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,478,641 | 233,690 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,277,993 | 244,516 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $30,314,934 | 247,752 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,047,595 | 310,639 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,608,395 | 315,958 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $28,727,179 | 321,765 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $30,644,486 | 306,047 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,525,083 | 293,797 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $27,749,339 | 294,173 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $23,623,977 | 250,254 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $31,097,326 | 226,723 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $36,631,020 | 236,497 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $39,098,908 | 231,122 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $36,041,111 | 205,047 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $36,540,864 | 198,032 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $29,456,425 | 162,581 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,547,230 | 149,478 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $17,953,110 | 161,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $15,404,415 | 159,466 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||