Position in DIS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$58,448,301
-$10,277,084 QoQ
Shares Held
606,436
+0.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$28,914
PutShares
300
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 Mar 31, 2026Cetera Investment Advisers holds $232,004,606 across 19 Entertainment names. DIS ranks #2 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,486,874 | $142,962,935 | |
| 2 | DIS |
Walt Disney Co
This page
|
606,436 | $58,448,301 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
277,468 | $7,619,271 | |
| 4 | ROKU |
Roku, Inc
|
59,733 | $5,651,936 | |
| 5 | FOXA |
Fox Corp
|
80,770 | $4,716,968 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
22,731 | $4,583,706 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
12,746 | $1,943,892 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
42,079 | $1,557,764 |
All Filings in DIS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,448,301 | 606,436 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $28,914 | 300 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $68,725,385 | 604,073 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $34,131 | 300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $34,350 | 300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $73,096,113 | 638,394 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,203 | 300 | Put | Sole | 2025-08-08 | |
| 2025-06-30 | $60,535,729 | 488,152 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $50,414,676 | 510,787 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $53,805,544 | 483,211 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $47,274,499 | 491,470 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $48,682,780 | 490,309 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $65,323,231 | 533,861 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $15,923,815 | 176,363 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,169,074 | 187,157 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,334,336 | 194,157 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $19,715,296 | 196,897 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,435,339 | 200,683 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,606,347 | 144,242 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,054,776 | 180,665 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $24,433,819 | 178,141 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $27,056,959 | 174,685 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,374,920 | 161,819 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $27,651,257 | 157,315 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $27,881,710 | 151,104 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $26,186,670 | 144,534 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $5,467,585 | 44,065 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,820,354 | 43,228 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,790,970 | 39,244 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||