CWM, LLC

Position in DIS — Walt Disney Co

CIK 1535847 OMAHA, NE

Back to DIS Full portfolio

Position in DIS

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$16,930,689

-$10,176,947 QoQ

Shares Held

175,666

-26.3% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 1.1442103525420255.ToString("F0")% Shared 0.ToString("F0")% None 98.85578964745797.ToString("F0")%

Common Shares in DIS Over Time

Shares Held

Position Value (USD)

Derivatives in DIS

reported options exposure · as of Sep 30, 2023

CallValue

$24,315

CallShares

300

PutValue

PutShares

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 Mar 31, 2026

CWM, LLC holds $93,587,831 across 30 Entertainment names. DIS ranks #2 (18.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	606,270	$58,292,860
2	DIS	Walt Disney Co This page	175,666	$16,930,689
3	ROKU	Roku, Inc	47,429	$4,487,731
4	VSNT	Versant Media Group, Inc.	98,092	$3,631,365
5	NWSA	News Corp	118,500	$2,954,205
6	SIRI	Sirius Xm Holdings Inc.	106,688	$2,462,359
7	WBD	Warner Bros. Discovery, Inc.	70,900	$1,946,914
8	FOXA	Fox Corp	9,907	$578,568

All Filings in DIS

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,930,689	175,666	-26.3%	Shares	Sole	2026-05-14
2025-12-31	$27,107,636	238,267	+31.7%	Shares	Sole	2026-01-26
2025-09-30	$20,714,309	180,911	+6.0%	Shares	Sole	2025-10-15
2025-06-30	$21,167,266	170,690	+3.7%	Shares	Sole	2025-07-25
2025-03-31	$16,249,869	164,639	+4.5%	Shares	Sole	2025-05-01
2024-12-31	$17,543,749	157,555	+2.5%	Shares	Sole	2025-02-04
2024-09-30	$14,779,401	153,648	-51.6%	Shares	Sole	2024-10-08
2024-06-30	$31,542,248	317,678	+0.0%	Shares	Sole	2024-07-10
2024-03-31	$38,859,211	317,581	+16.9%	Shares	Sole	2024-04-05
2023-12-31	$24,528,994	271,669	+90456.3%	Shares	Sole	2024-02-01
2023-09-30	$24,315	300	-99.9%	Call	Sole	2023-10-11
2023-09-30	$19,584,273	241,632	+80444.0%	Shares	Sole	2023-10-11
2023-06-30	$26,784	300	-99.8%	Call	Sole	2023-08-03
2023-06-30	$12,399,920	138,888	+111.8%	Shares	Sole	2023-08-03
2023-03-31	$6,565,323	65,568	+21756.0%	Shares	Sole	2023-05-01
2023-03-31	$30,039	300	-25.0%	Call	Sole	2023-05-01
2022-12-31	$34,752	400	-99.3%	Call	Sole	2023-02-01
2022-12-31	$4,831,136	55,607	-19.4%	Shares	Sole	2023-02-01
2022-09-30	$6,511,222	69,026	+17156.5%	Shares	Sole	2022-10-27
2022-09-30	$37,732	400	-99.4%	Call	Sole	2022-10-27
2022-06-30	$6,002,707	63,588	+15797.0%	Shares	Sole	2022-07-28
2022-06-30	$37,760	400	-99.3%	Call	Sole	2022-07-28
2022-03-31	$7,848,158	57,219	+14204.8%	Shares	Sole	2022-04-21
2022-03-31	$54,864	400	-99.2%	Call	Sole	2022-04-21
2021-12-31	$7,987,987	51,572	+51472.0%	Shares	Sole	2022-01-31
2021-12-31	$15,489	100	0.0%	Call	Sole	2022-01-31
2021-06-30	$17,577	100	-99.8%	Call	Sole	2021-09-15
2021-06-30	$7,997,535	45,500	+45400.0%	Shares	Sole	2021-09-15
2021-03-31	$18,452	100	-99.8%	Call	Sole	2021-09-15
2021-03-31	$8,395,660	45,500	0.0%	Shares	Sole	2021-09-15
2020-12-31	$8,243,690	45,500	+45400.0%	Shares	Sole	2021-09-15
2020-12-31	$18,118	100	0.0%	Call	Sole	2021-09-15
2020-09-30	$12,408	100	-99.8%	Call	Sole	2021-09-15
2020-09-30	$5,645,640	45,500	+45400.0%	Shares	Sole	2021-09-15
2020-06-30	$11,151	100	-99.8%	Call	Sole	2021-09-15
2020-06-30	$5,073,705	45,500	0.0%	Shares	Sole	2021-09-15
2020-03-31	$4,395,300	45,500	+45400.0%	Shares	Sole	2021-09-15
2020-03-31	$9,660	100	—	Call	Sole	2021-09-15
No filing history on record for this holder in this stock.