Position in DIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,539,912
-$14,132 QoQ
Shares Held
47,168
-0.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#729
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Jun 30, 2026CallValue
$77,000
CallShares
800
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, 2026Advisory Services Network, LLC holds $28,288,811 across 10 Entertainment names. DIS ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
214,289 | $15,300,229 | |
| 2 | ROKU |
Roku, Inc
|
40,274 | $5,563,445 | |
| 3 | DIS |
Walt Disney Co
This page
|
47,168 | $4,539,912 | |
| 4 | CNK |
Cinemark Holdings, Inc.
|
37,217 | $1,180,893 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
4,618 | $799,052 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
17,154 | $457,320 | |
| 7 | FOXA |
Fox Corp
|
6,102 | $285,815 | |
| 8 | PSKY |
Paramount Skydance Corp
|
13,897 | $137,023 |
All Filings in DIS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,539,912 | 47,168 | Shares | Other | 2026-08-12 | |
| 2026-06-30 | $77,000 | 800 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $4,554,044 | 47,251 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,410,328 | 47,555 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,194,804 | 80,304 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $10,015,291 | 80,762 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $5,918,046 | 59,960 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,053,984 | 54,369 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,847,377 | 71,186 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,068,052 | 71,186 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,553,646 | 61,733 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,095,512 | 56,435 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,635,240 | 69,528 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,180,876 | 80,431 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,181,620 | 71,723 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $6,047,280 | 69,605 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,930,994 | 62,875 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,353,779 | 67,307 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $10,626,467 | 77,475 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $12,640,879 | 81,612 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,974,249 | 88,516 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $16,228,314 | 92,327 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $16,544,245 | 89,661 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $13,594,115 | 75,031 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,427,673 | 59,862 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,782,928 | 60,828 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $6,686,650 | 69,220 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||