Position in DIS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$10,644,576
-$723,734 QoQ
Shares Held
110,593
-6.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#471
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
$114,500
CallShares
1,000
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, 2026Sequoia Financial Advisors, LLC holds $39,369,070 across 15 Entertainment names. DIS ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
212,622 | $15,181,210 | |
| 2 | DIS |
Walt Disney Co
This page
|
110,593 | $10,644,576 | |
| 3 | CNK |
Cinemark Holdings, Inc.
|
78,056 | $2,476,716 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
88,574 | $2,361,382 | |
| 5 | FOXA |
Fox Corp
|
35,335 | $1,843,073 | |
| 6 | NWSA |
News Corp
|
51,991 | $1,290,936 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
5,685 | $1,040,980 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
28,523 | $1,027,113 |
All Filings in DIS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,644,576 | 110,593 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $11,368,310 | 117,953 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $14,733,783 | 129,505 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $114,500 | 1,000 | Call | Sole | 2025-10-29 | |
| 2025-09-30 | $12,421,647 | 108,486 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $13,500,596 | 108,867 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $10,281,184 | 104,166 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $12,403,610 | 111,393 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $10,551,754 | 109,697 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $5,550,410 | 55,901 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $6,447,515 | 52,693 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $5,439,972 | 60,250 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2,801,817 | 34,569 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,242,649 | 36,320 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,372,879 | 33,685 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $2,911,261 | 33,509 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,914,664 | 83,904 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $8,141,528 | 86,245 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $11,468,496 | 83,614 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,398,071 | 34,851 | Shares | Sole | 2022-02-22 | |
| 2021-09-30 | $3,160,772 | 18,684 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $10,680,664 | 60,765 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $4,676,659 | 25,345 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,171,125 | 23,022 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,648,983 | 21,349 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $2,519,345 | 22,593 | Shares | Sole | 2020-08-25 | |
| 2020-03-31 | $2,010,149 | 20,809 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||