Position in DIS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$75,665,106
-$1,024,361 QoQ
Shares Held
786,131
-1.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#163
of 2,924 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$192,500
PutShares
2,000
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, 2026Vontobel Holding Ltd. holds $538,325,251 across 11 Entertainment names. DIS ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,961,949 | $282,883,157 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
783,743 | $157,775,300 | |
| 3 | DIS |
Walt Disney Co
This page
|
786,131 | $75,665,106 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
530,120 | $14,132,997 | |
| 5 | FWONA |
Liberty Media Corp
|
48,600 | $4,623,801 | |
| 6 | ROKU |
Roku, Inc
|
7,424 | $1,025,551 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
3,694 | $676,406 | |
| 8 | FOXA |
Fox Corp
|
12,528 | $609,738 |
All Filings in DIS
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,665,106 | 786,131 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $192,500 | 2,000 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $76,689,467 | 795,699 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $625,735 | 5,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $67,791,901 | 595,868 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $3,697,525 | 32,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $32,220,299 | 281,400 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $400,750 | 3,500 | Put | Defined | 2025-10-15 | |
| 2025-09-30 | $2,919,750 | 25,500 | Call | Defined | 2025-10-15 | |
| 2025-06-30 | $54,106,926 | 436,311 | Shares | Defined | 2025-07-23 | |
| 2025-06-30 | $1,240,100 | 10,000 | Call | Defined | 2025-07-23 | |
| 2025-03-31 | $27,866,265 | 282,333 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $36,532,931 | 328,091 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $29,951,448 | 311,378 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $24,278,587 | 244,522 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $38,030,342 | 310,807 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $31,681,044 | 350,881 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $28,205,885 | 348,006 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $37,007,897 | 414,515 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $35,491,176 | 354,451 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $36,173,703 | 416,364 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $34,959,167 | 370,605 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $31,173,332 | 330,226 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $38,821,078 | 283,035 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $37,794,241 | 244,007 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,132,427 | 254,965 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $34,240,345 | 194,802 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $36,961,015 | 200,309 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,811,800 | 10,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $3,170,650 | 17,500 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $32,949,937 | 181,863 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||