Position in DIS
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$464,983
-$12,676 QoQ
Shares Held
4,831
-2.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#1,899
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, 2025CallValue
$11,377
CallShares
100
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, 2026Moisand Fitzgerald Tamayo, LLC holds $601,447 across 7 Entertainment names. DIS ranks #1 (77.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
4,831 | $464,983 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
2,483 | $66,196 | |
| 3 | NFLX |
Netflix Inc
|
890 | $63,546 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
22 | $4,028 | |
| 5 | AENT |
Alliance Entertainment Holding Corp
|
200 | $1,168 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
26 | $936 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
20 | $590 |
All Filings in DIS
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $464,983 | 4,831 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $477,659 | 4,956 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $668,740 | 5,878 | Shares | Sole | 2026-01-14 | |
| 2025-12-31 | $11,377 | 100 | Call | Sole | 2026-01-14 | |
| 2025-09-30 | $773,447 | 6,755 | Shares | Sole | 2025-10-23 | |
| 2025-09-30 | $11,450 | 100 | Call | Sole | 2025-10-23 | |
| 2025-06-30 | $850,708 | 6,860 | Shares | Sole | 2025-07-16 | |
| 2025-06-30 | $49,604 | 400 | Call | Sole | 2025-07-16 | |
| 2025-03-31 | $39,480 | 400 | Call | Sole | 2025-04-22 | |
| 2025-03-31 | $712,910 | 7,223 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $22,270 | 200 | Call | Sole | 2025-02-04 | |
| 2024-12-31 | $802,276 | 7,205 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $685,065 | 7,122 | Shares | Sole | 2024-10-09 | |
| 2024-09-30 | $19,238 | 200 | Call | Sole | 2024-10-09 | |
| 2024-06-30 | $712,604 | 7,177 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $36,708 | 300 | Call | Sole | 2024-04-16 | |
| 2024-03-31 | $876,954 | 7,167 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $692,524 | 7,670 | Shares | Sole | 2024-01-18 | |
| 2023-12-31 | $36,116 | 400 | Call | Sole | 2024-01-18 | |
| 2023-09-30 | $582,911 | 7,192 | Shares | Sole | 2023-10-20 | |
| 2023-09-30 | $48,630 | 600 | Call | Sole | 2023-10-20 | |
| 2023-06-30 | $628,977 | 7,045 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $700,108 | 6,992 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $682,094 | 7,851 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $771,808 | 8,182 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $794,281 | 8,414 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $386,242 | 2,816 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,016,388 | 6,562 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,159,829 | 6,856 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,244,627 | 7,081 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,181,666 | 6,404 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,166,436 | 6,438 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $825,876 | 6,656 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $735,185 | 6,593 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $702,571 | 7,273 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||