Position in DIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,541,920
-$457,773 QoQ
Shares Held
67,968
-6.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#604
of 2,924 holders
Holding Since
Mar 2020
25 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 Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$5,647,200
PutShares
65,000
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, 2026MUFG Securities EMEA plc holds $66,694,216 across 9 Entertainment names. DIS ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
377,950 | $26,985,630 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
853,462 | $22,753,296 | |
| 3 | PLAY |
Dave & Buster's Entertainment, Inc.
|
658,000 | $7,501,200 | |
| 4 | DIS |
Walt Disney Co
This page
|
67,968 | $6,541,920 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
6,183 | $1,132,169 | |
| 6 | FOXA |
Fox Corp
|
13,402 | $669,559 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
2,465 | $496,229 | |
| 8 | NWSA |
News Corp
|
19,282 | $494,227 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,541,920 | 67,968 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,999,693 | 72,626 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $21,751,572 | 191,189 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,940,403 | 34,414 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $658,741 | 5,312 | Shares | Sole | 2025-10-07 | |
| 2024-12-31 | $23,765,987 | 213,435 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $20,332,353 | 211,377 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,897,714 | 220,543 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,036,485 | 24,816 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,469,479 | 248,859 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,439,686 | 30,101 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,404,424 | 38,132 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,171,217 | 31,671 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,759,395 | 31,761 | Shares | Sole | 2023-01-24 | |
| 2022-12-31 | $5,647,200 | 65,000 | Put | Sole | 2023-01-24 | |
| 2022-09-30 | $3,027,993 | 32,100 | Put | Sole | 2022-11-09 | |
| 2022-06-30 | $1,491,520 | 15,800 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $16,363,050 | 119,299 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $33,597,809 | 216,914 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $39,554,314 | 233,814 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $79,840,182 | 454,231 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $133,105,531 | 721,361 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $107,759,885 | 594,767 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $91,304,268 | 735,850 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,589,884 | 50,129 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $72,683,192 | 752,414 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||