Position in DIS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$12,794,801
-$2,651,057 QoQ
Shares Held
132,933
-17.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#428
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$10,165
PutShares
2,627
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, 2026Private Advisor Group, LLC holds $49,100,775 across 10 Entertainment names. DIS ranks #2 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
390,804 | $27,903,405 | |
| 2 | DIS |
Walt Disney Co
This page
|
132,933 | $12,794,801 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
85,192 | $2,516,571 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
58,134 | $1,549,852 | |
| 5 | ROKU |
Roku, Inc
|
11,032 | $1,523,960 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
5,798 | $1,061,671 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
5,030 | $1,012,589 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
1,109 | $445,640 |
All Filings in DIS
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,794,801 | 132,933 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $15,445,858 | 160,260 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $23,074,945 | 202,821 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,247,822 | 220,505 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $10,165 | 2,627 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $27,158,438 | 219,002 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $23,567,783 | 238,782 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $27,611,348 | 247,969 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $24,078,857 | 250,326 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $26,348,090 | 265,365 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $30,903,731 | 252,564 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $23,596,117 | 261,337 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $20,641,732 | 254,679 | Shares | Sole | 2023-11-03 | |
| 2023-09-30 | $18,723 | 23,100 | Put | Sole | 2023-11-03 | |
| 2023-06-30 | $20,750,814 | 232,424 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $24,518,332 | 244,865 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,263,116 | 254,724 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $25,263,083 | 267,816 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $33,569,395 | 355,608 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $49,587,180 | 361,528 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $52,860,549 | 341,278 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $67,488,341 | 398,938 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $49,636,744 | 282,396 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $53,687,201 | 290,956 | Shares | Sole | 2021-04-22 | |
| 2021-03-31 | $45,000 | 100,000 | Call | Sole | 2021-04-22 | |
| 2020-12-31 | $181,180 | 1,000 | Call | Sole | 2021-04-01 | |
| 2020-12-31 | $53,003,303 | 292,545 | Shares | Sole | 2021-04-01 | |
| 2020-12-31 | $18,118 | 100 | Put | Sole | 2021-04-01 | |
| 2020-09-30 | $36,937,251 | 297,689 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $32,329,313 | 289,923 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $23,614,932 | 244,461 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||