Columbia Asset Management

Position in DIS — Walt Disney Co

CIK 1585047 Ann Arbor, MI

Back to DIS Full portfolio

Position in DIS

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$3,160,080

-$179,583 QoQ

Shares Held

32,832

-5.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.60%

of 13F equity value

Holder Rank

#868

of 2,930 holders

Holding Since

Mar 2020

25 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 Dec 31, 2025

CallValue

$113,770

CallShares

1,000

PutValue

PutShares

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, 2026

Columbia Asset Management holds $6,127,019 across 3 Entertainment names. DIS ranks #1 (51.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co This page	32,832	$3,160,080
2	NFLX	Netflix Inc	36,798	$2,627,377
3	SIRI	Sirius Xm Holdings Inc.	11,495	$339,562

All Filings in DIS

Export CSV

30 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,160,080	32,832	-5.2%	Shares	Sole	2026-07-21
2026-03-31	$3,339,663	34,651	-1.5%	Shares	Sole	2026-04-21
2025-12-31	$113,770	1,000	0.0%	Call	Sole	2026-01-28
2025-12-31	$4,001,063	35,168	-3.1%	Shares	Sole	2026-01-28
2025-09-30	$114,500	1,000	0.0%	Call	Sole	2025-11-04
2025-09-30	$4,155,205	36,290	-3.1%	Shares	Sole	2025-11-04
2025-06-30	$124,010	1,000	-99.0%	Call	Sole	2025-07-18
2025-06-30	$4,644,298	37,451	-5.3%	Shares	Sole	2025-07-18
2025-03-31	$102,976	100,010	-37.5%	Call	Sole	2025-04-10
2025-03-31	$3,901,709	39,531	-5.4%	Shares	Sole	2025-04-10
2024-12-31	$4,654,095	41,797	-0.7%	Shares	Sole	2025-02-12
2024-12-31	$169,413	160,010	—	Call	Sole	2025-02-12
2024-09-30	$4,050,079	42,105	-3.3%	Shares	Sole	2024-11-12
2024-06-30	$4,324,377	43,553	-2.9%	Shares	Sole	2024-08-05
2024-03-31	$4,049	44,842	-0.2%	Shares	Sole	2024-05-08
2023-12-31	$4,055,555	44,917	-8.2%	Shares	Sole	2024-02-09
2023-09-30	$3,967,154	48,947	-4.4%	Shares	Sole	2023-11-13
2023-06-30	$4,571,760	51,207	-15.9%	Shares	Sole	2023-08-14
2023-03-31	$6,100,219	60,923	+7.3%	Shares	Sole	2023-05-15
2022-12-31	$4,930,787	56,754	-2.0%	Shares	Sole	2023-02-10
2022-09-30	$5,462,084	57,904	+2.6%	Shares	Sole	2022-11-03
2022-06-30	$5,325,198	56,411	+14.5%	Shares	Sole	2022-08-26
2021-12-31	$7,633,443	49,283	+1.2%	Shares	Sole	2022-02-14
2021-09-30	$8,237,733	48,695	-0.6%	Shares	Sole	2021-11-15
2021-06-30	$8,608,159	48,974	-48.4%	Shares	Sole	2021-08-02
2021-03-31	$17,506,519	94,876	-1.3%	Shares	Sole	2021-05-28
2020-12-31	$17,409,042	96,087	-0.3%	Shares	Sole	2021-02-11
2020-09-30	$11,952,626	96,330	-2.3%	Shares	Sole	2020-11-16
2020-06-30	$10,997,004	98,619	+1.8%	Shares	Sole	2020-08-14
2020-03-31	$9,356,096	96,854	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.