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Dakota Wealth Management

Position in DIS — Walt Disney Co

CIK 1631353 PALM BEACH GARDENS, FL

Position in DIS

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$10,232,818
-$478,276 QoQ
Shares Held
106,315
-4.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#480
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, 2020
CallValue
$1,761,936
CallShares
14,200
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, 2026

Dakota Wealth Management holds $22,637,398 across 3 Entertainment names. DIS ranks #1 (45.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DIS
Walt Disney Co
This page
106,315 $10,232,818

All Filings in DIS

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28 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,232,818 106,315
2026-03-31 $10,711,094 111,134
2025-12-31 $11,854,947 104,201
2025-09-30 $10,723,497 93,655
2025-06-30 $11,791,118 95,082
2025-03-31 $9,414,696 95,387
2024-12-31 $9,709,274 87,196
2024-09-30 $8,750,404 90,970
2024-06-30 $12,319,605 124,077
2024-03-31 $25,308,575 206,837
2023-12-31 $7,324,324 81,120
2023-09-30 $6,799,770 83,896
2023-06-30 $9,084,685 101,755
2023-03-31 $8,654,235 86,430
2022-12-31 $7,596,352 87,435
2022-09-30 $11,050,004 117,142
2022-06-30 $7,652,535 81,065
2022-03-31 $10,828,918 78,951
2021-12-31 $4,020,323 25,956
2021-09-30 $6,765,107 39,990
2021-06-30 $7,456,338 42,421
2021-03-31 $10,855,495 58,831
2020-12-31 $12,204,103 67,359
2020-09-30 $1,761,936 14,200
2020-09-30 $8,725,925 70,325
2020-06-30 $111,510 1,000
2020-06-30 $7,012,529 62,887
2020-03-31 $7,306,630 75,638