Position in DIS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$66,373,339
-$14,882,444 QoQ
Shares Held
688,663
-3.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.34937313224775.ToString("F0")%
Shared 0.ToString("F0")%
None 99.65062686775225.ToString("F0")%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Dec 31, 2024CallValue
$3,897,250
CallShares
35,000
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 Mar 31, 2026Creative Planning holds $304,288,643 across 22 Entertainment names. DIS ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,687,485 | $162,251,682 | |
| 2 | DIS |
Walt Disney Co
This page
|
688,663 | $66,373,339 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
564,773 | $15,508,666 | |
| 4 | FOXA |
Fox Corp
|
184,312 | $10,763,820 | |
| 5 | NWSA |
News Corp
|
364,374 | $9,083,843 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
50,384 | $7,684,063 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
276,284 | $6,376,634 | |
| 8 | ROKU |
Roku, Inc
|
52,534 | $4,970,767 |
All Filings in DIS
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,373,339 | 688,663 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $81,255,783 | 714,211 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $77,419,747 | 676,155 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $78,737,792 | 634,931 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $63,467,257 | 643,032 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $67,301,832 | 604,417 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,897,250 | 35,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $63,072,936 | 655,712 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $3,504,937 | 35,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $61,007,727 | 614,440 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $76,448,814 | 624,786 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $4,282,600 | 35,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $54,916,002 | 608,218 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,160,150 | 35,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $51,551,527 | 636,046 | Shares | Sole | 2023-11-16 | |
| 2023-09-30 | $2,836,750 | 35,000 | Call | Defined | 2023-11-16 | |
| 2023-06-30 | $901,728 | 10,100 | Call | Defined | 2023-07-21 | |
| 2023-06-30 | $46,393,994 | 519,646 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $10,013 | 100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $54,146,598 | 540,763 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $47,306,420 | 544,503 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $52,128 | 600 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $45,782,405 | 485,343 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $56,598 | 600 | Call | Sole | 2022-11-03 | |
| 2022-06-30 | $56,640 | 600 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $51,571,852 | 546,312 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $59,426,627 | 433,265 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $205,740 | 1,500 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $55,915,444 | 361,001 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $59,238,258 | 350,170 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $59,319,386 | 337,483 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $830,340 | 4,500 | Call | Sole | 2021-04-30 | |
| 2021-03-31 | $105,837,166 | 573,581 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $101,053,688 | 557,753 | Shares | Sole | 2021-01-29 | |
| 2020-12-31 | $905,900 | 5,000 | Call | Sole | 2021-01-29 | |
| 2020-09-30 | $66,920,934 | 539,337 | Shares | Sole | 2020-11-05 | |
| 2020-09-30 | $372,240 | 3,000 | Call | Sole | 2020-11-05 | |
| 2020-06-30 | $557,550 | 5,000 | Put | Sole | 2020-07-23 | |
| 2020-06-30 | $501,795 | 4,500 | Call | Sole | 2020-07-23 | |
| 2020-06-30 | $58,852,747 | 527,780 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $338,100 | 3,500 | Call | Sole | 2020-05-05 | |
| 2020-03-31 | $51,344,445 | 531,516 | Shares | Sole | 2020-05-05 | |
| 2020-03-31 | $222,180 | 2,300 | Put | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||