Position in DIS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$69,929,475
+$3,527,029 QoQ
Shares Held
726,540
+5.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#171
of 2,924 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Jun 30, 2024CallValue
$2,699
CallShares
500
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, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $163,337,335 across 20 Entertainment names. DIS ranks #1 (42.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
726,540 | $69,929,475 | |
| 2 | NFLX |
Netflix Inc
|
945,955 | $67,541,187 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
177,016 | $4,719,246 | |
| 4 | NWSA |
News Corp
|
176,802 | $4,389,993 | |
| 5 | ROKU |
Roku, Inc
|
28,039 | $3,873,307 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
121,642 | $3,593,304 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
52,908 | $1,905,217 | |
| 8 | FOXA |
Fox Corp
|
21,528 | $1,122,900 |
All Filings in DIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,929,475 | 726,540 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $66,402,446 | 688,965 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $110,174,981 | 968,401 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $111,153,050 | 970,769 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $119,627,734 | 964,662 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $104,510,666 | 1,058,872 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $145,795,788 | 1,309,347 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $104,827,669 | 1,089,798 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $106,575,205 | 1,073,373 | Shares | Sole | 2024-07-16 | |
| 2024-06-30 | $2,699 | 500 | Call | Sole | 2024-07-16 | |
| 2024-03-31 | $143,759,295 | 1,174,888 | Shares | Sole | 2024-04-15 | |
| 2024-03-31 | $61,180 | 500 | Call | Sole | 2024-04-15 | |
| 2023-12-31 | $101,154,053 | 1,120,324 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $94,862,622 | 1,170,421 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,446,603 | 16,203 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,573,042 | 15,710 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $305,440 | 3,238 | Shares | Sole | 2022-10-17 | |
| 2022-03-31 | $306,964 | 2,238 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $346,643 | 2,238 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $457,266 | 2,703 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $470,887 | 2,679 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $465,359 | 2,522 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $320,688 | 1,770 | Shares | Sole | 2021-02-10 | |
| 2020-06-30 | $220,009 | 1,973 | Shares | Sole | 2020-10-13 | |
| 2020-03-31 | $214,741 | 2,223 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||