Position in DIS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,169,608
+$793,070 QoQ
Shares Held
32,931
+33.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#864
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, 2024CallValue
$48,095
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, 2026MISSION WEALTH MANAGEMENT, LP holds $19,651,974 across 7 Entertainment names. DIS ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
211,935 | $15,132,159 | |
| 2 | DIS |
Walt Disney Co
This page
|
32,931 | $3,169,608 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
13,500 | $359,910 | |
| 4 | IMAX |
Imax Corp
|
8,278 | $329,961 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
7,794 | $230,234 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
6,881 | $218,334 | |
| 7 | ROKU |
Roku, Inc
|
1,533 | $211,768 |
All Filings in DIS
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,169,608 | 32,931 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,376,538 | 24,658 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,102,280 | 27,268 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,228,213 | 28,194 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,504,398 | 28,259 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,843,349 | 28,808 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,926,389 | 26,281 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,860,498 | 29,738 | Shares | Sole | 2024-10-31 | |
| 2024-09-30 | $48,095 | 500 | Call | Sole | 2024-10-31 | |
| 2024-06-30 | $3,374,668 | 33,988 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $12,236 | 100 | Put | Sole | 2024-04-30 | |
| 2024-03-31 | $2,995,250 | 24,479 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,745,034 | 19,327 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,705,697 | 21,045 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,095,937 | 23,476 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,293,674 | 42,881 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $3,547,049 | 40,827 | Shares | Sole | 2023-02-02 | |
| 2022-12-31 | $8,688 | 100 | Call | Sole | 2023-02-02 | |
| 2022-09-30 | $3,765,653 | 39,920 | Shares | Sole | 2022-10-12 | |
| 2022-09-30 | $9,433 | 100 | Call | Sole | 2022-10-12 | |
| 2022-06-30 | $9,440 | 100 | Call | Sole | 2022-07-27 | |
| 2022-06-30 | $3,658,188 | 38,752 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $5,463,357 | 39,832 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $5,608,412 | 36,209 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,072,357 | 35,895 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $6,639,008 | 37,771 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $6,663,755 | 36,114 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,364,128 | 35,126 | Shares | Sole | 2021-01-19 | |
| 2020-12-31 | $36,236 | 200 | Call | Sole | 2021-01-19 | |
| 2020-09-30 | $4,464,770 | 35,983 | Shares | Sole | 2020-10-16 | |
| 2020-09-30 | $24,816 | 200 | Call | Sole | 2020-10-16 | |
| 2020-06-30 | $3,852,670 | 34,550 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,015,845 | 10,516 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||