Position in DIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$78,078,770
-$7,425,421 QoQ
Shares Held
811,208
-8.6% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#158
of 2,934 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Dec 31, 2024CallValue
$785
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 Jun 30, 2026Focus Partners Wealth holds $218,776,618 across 14 Entertainment names. DIS ranks #2 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,485,431 | $106,059,773 | |
| 2 | DIS |
Walt Disney Co
This page
|
811,208 | $78,078,770 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
55,224 | $10,112,066 | |
| 4 | BATRA |
Atlanta Braves Holdings, Inc.
|
101,383 | $5,708,876 | |
| 5 | ROKU |
Roku, Inc
|
35,621 | $4,920,684 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
172,488 | $4,598,530 | |
| 7 | NWSA |
News Corp
|
169,714 | $4,256,802 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
50,672 | $1,496,850 |
All Filings in DIS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,078,770 | 811,208 | Shares | Sole | 2026-08-12 | |
| 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 | $785 | 100 | Call | Sole | 2025-05-20 | |
| 2024-12-31 | $62,522,913 | 561,499 | Shares | Sole | 2025-05-20 | |
| 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. | ||||||