Position in DIS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,984,942
-$360,350 QoQ
Shares Held
41,402
-8.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#775
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 Dec 31, 2022CallValue
$8,100
CallShares
2,000
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, 2026Moors & Cabot, Inc. holds $7,404,426 across 6 Entertainment names. DIS ranks #1 (53.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
41,402 | $3,984,942 | |
| 2 | NFLX |
Netflix Inc
|
31,391 | $2,241,317 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
10,863 | $320,893 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
11,443 | $305,070 | |
| 5 | PSKY |
Paramount Skydance Corp
|
29,035 | $286,285 | |
| 6 | ROKU |
Roku, Inc
|
1,925 | $265,919 |
All Filings in DIS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,984,942 | 41,402 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,345,292 | 45,085 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,487,013 | 48,229 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,600,767 | 48,915 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,963,144 | 48,086 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,790,404 | 48,535 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,631,748 | 50,577 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,407,320 | 56,215 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,766,564 | 58,078 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $8,315,340 | 67,958 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,866,412 | 64,973 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,091,398 | 62,818 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,720,705 | 64,076 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,054,759 | 70,456 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $8,100 | 2,000 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $5,762,055 | 66,322 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,267,756 | 66,445 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,271,841 | 66,439 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,000 | 200 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $10,299,893 | 75,094 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,323 | 15 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $11,494,232 | 74,209 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,855,095 | 70,078 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $12,306,712 | 70,016 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $16,000 | 2,500 | Call | Sole | 2021-05-12 | |
| 2021-03-31 | $13,068,813 | 70,826 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $12,929,729 | 71,364 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,244,208 | 74,502 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $8,679,938 | 77,840 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,002,147 | 72,486 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||