Position in DIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,568,249
+$128,079 QoQ
Shares Held
109,800
+1.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#476
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Mar 31, 2024CallValue
$94,829,000
CallShares
775,000
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, 2026Aptus Capital Advisors, LLC holds $37,839,495 across 5 Entertainment names. DIS ranks #2 (27.9% of the industry book) .
All Filings in DIS
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,568,249 | 109,800 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,440,170 | 108,323 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $13,219,163 | 116,192 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,642,445 | 49,279 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,977,669 | 56,267 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,463,439 | 55,354 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,387,669 | 48,385 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,960,736 | 20,384 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $6,675,861 | 67,236 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $94,829,000 | 775,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $7,284,335 | 59,532 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,791,960 | 53,073 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,490,169 | 55,400 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $5,113,333 | 57,273 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,923,589 | 59,159 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,879,875 | 56,168 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,600,488 | 27,568 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $518,067 | 5,488 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $5,302,742 | 38,661 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,229,240 | 33,761 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $4,933,334 | 29,162 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $2,872,784 | 16,344 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,738,362 | 9,421 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $803,895 | 4,437 | Shares | Sole | 2021-02-10 | |
| 2020-12-31 | $23,553,400 | 130,000 | Call | Sole | 2021-02-10 | |
| 2020-09-30 | $530,442 | 4,275 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $542,830 | 4,868 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $514,298 | 5,324 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||