Position in DIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$85,504,191
-$18,369,866 QoQ
Shares Held
887,157
-2.8% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Dec 31, 2024CallValue
$11,135
CallShares
100
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, 2026Focus Partners Wealth holds $261,843,750 across 14 Entertainment names. DIS ranks #2 (32.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,538,950 | $147,970,042 | |
| 2 | DIS |
Walt Disney Co
This page
|
887,157 | $85,504,191 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
50,824 | $7,751,168 | |
| 4 | BATRA |
Atlanta Braves Holdings, Inc.
|
100,272 | $4,727,824 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
143,429 | $3,938,560 | |
| 6 | ROKU |
Roku, Inc
|
30,662 | $2,901,238 | |
| 7 | NWSA |
News Corp
|
96,017 | $2,393,703 | |
| 8 | FOXA |
Fox Corp
|
33,387 | $1,949,800 |
All Filings in DIS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,504,191 | 887,157 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $103,874,057 | 913,018 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $81,542,778 | 712,164 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $80,340,002 | 647,851 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $62,762,836 | 635,895 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $11,135 | 100 | Call | Sole | 2025-05-29 | |
| 2024-12-31 | $68,622,666 | 616,279 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $55,104,846 | 572,875 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $122,168,996 | 1,230,426 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $17,919,499 | 146,449 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $6,068,842 | 67,215 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||