CWA Asset Management Group, LLC

Position in DIS — Walt Disney Co

CIK 1667134 NAPLES, FL

Back to DIS Full portfolio

Position in DIS

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$2,333,581

-$222,223 QoQ

Shares Held

24,245

-8.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#991

of 2,924 holders

Holding Since

Mar 2020

25 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 Jun 30, 2026

CallValue

CallShares

PutValue

$654,500

PutShares

6,800

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, 2026

CWA Asset Management Group, LLC holds $12,075,462 across 4 Entertainment names. DIS ranks #3 (19.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROKU	Roku, Inc	49,694	$6,864,729
2	NFLX	Netflix Inc	36,447	$2,602,315
3	DIS	Walt Disney Co This page	24,245	$2,333,581
4	WBD	Warner Bros. Discovery, Inc.	10,309	$274,837

All Filings in DIS

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$654,500	6,800	0.0%	Put	Sole	2026-07-14
2026-06-30	$2,333,581	24,245	-8.6%	Shares	Sole	2026-07-14
2026-03-31	$2,555,804	26,518	-6.6%	Shares	Sole	2026-04-20
2026-03-31	$655,384	6,800	—	Put	Sole	2026-04-20
2025-12-31	$3,231,181	28,401	+32.0%	Shares	Sole	2026-01-07
2025-09-30	$2,463,353	21,514	+10.2%	Shares	Sole	2025-10-22
2025-06-30	$2,420,303	19,517	-7.3%	Shares	Sole	2025-07-17
2025-03-31	$2,076,944	21,043	-30.2%	Shares	Sole	2025-04-21
2024-12-31	$3,354,864	30,129	-1.5%	Shares	Sole	2025-01-06
2024-09-30	$2,942,355	30,589	+16.8%	Shares	Sole	2024-11-01
2024-03-31	$3,203,629	26,182	+6.2%	Shares	Sole	2024-05-13
2023-12-31	$2,226,731	24,662	+7.3%	Shares	Sole	2024-02-13
2023-09-30	$1,862,934	22,985	+4.1%	Shares	Sole	2023-11-14
2023-06-30	$1,972,016	22,088	+6.5%	Shares	Sole	2023-07-27
2023-03-31	$2,077,597	20,749	-6.9%	Shares	Sole	2023-04-17
2022-12-31	$1,935,686	22,280	-5.5%	Shares	Sole	2023-01-09
2022-09-30	$2,224,018	23,577	-3.2%	Shares	Sole	2022-11-09
2022-06-30	$2,299,112	24,355	-61.3%	Shares	Sole	2022-07-21
2022-03-31	$8,623,935	62,875	-36.8%	Shares	Sole	2022-04-21
2021-12-31	$15,412,484	99,506	-1.8%	Shares	Sole	2022-02-15
2021-09-30	$17,143,856	101,341	+3.2%	Shares	Sole	2021-11-12
2021-06-30	$17,265,887	98,230	+8.4%	Shares	Sole	2021-08-03
2021-03-31	$16,723,785	90,634	+37.0%	Shares	Sole	2021-05-17
2020-12-31	$11,987,955	66,166	+55.1%	Shares	Sole	2021-02-23
2020-09-30	$5,293,004	42,658	+11.7%	Shares	Sole	2020-11-13
2020-06-30	$4,257,228	38,178	+0.3%	Shares	Sole	2020-08-13
2020-03-31	$3,677,851	38,073	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.