Position in DIS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,002,058
+$35,271 QoQ
Shares Held
10,411
+3.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,405
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Jun 30, 2026CallValue
$9,625
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, 2026Chicago Partners Investment Group LLC holds $8,287,701 across 9 Entertainment names. DIS ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
34,010 | $2,428,314 | |
| 2 | ROKU |
Roku, Inc
|
9,542 | $1,318,131 | |
| 3 | NWSA |
News Corp
|
42,926 | $1,065,852 | |
| 4 | DIS |
Walt Disney Co
This page
|
10,411 | $1,002,058 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
27,024 | $720,459 | |
| 6 | FOXA |
Fox Corp
|
10,934 | $570,317 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
1,243 | $499,487 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
15,928 | $470,513 |
All Filings in DIS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,625 | 100 | Call | Sole | 2026-07-30 | |
| 2026-06-30 | $1,002,058 | 10,411 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $966,787 | 10,031 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,047,025 | 9,203 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,015,157 | 8,866 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,129,235 | 9,106 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $759,693 | 7,697 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $924,093 | 8,299 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $704,976 | 7,329 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $728,689 | 7,339 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $835,229 | 6,826 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $640,246 | 7,091 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $598,878 | 7,389 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $648,440 | 7,263 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $704,915 | 7,040 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $531,444 | 6,117 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $637,010 | 6,753 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $753,217 | 7,979 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,108,252 | 8,080 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,065,023 | 6,876 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,081,165 | 6,391 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,184,162 | 6,737 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,174,654 | 6,366 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $771,102 | 4,256 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $407,106 | 3,281 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $581,747 | 5,217 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $663,062 | 6,864 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||