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LEVEL FOUR ADVISORY SERVICES, LLC

Position in DIS — Walt Disney Co

CIK 1696715 DALLAS, TX

Position in DIS

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$4,513,162
-$40,600 QoQ
Shares Held
46,890
-0.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#730
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, 2022
CallValue
$2
CallShares
600
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, 2026

LEVEL FOUR ADVISORY SERVICES, LLC holds $12,537,887 across 4 Entertainment names. DIS ranks #2 (36.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 DIS
Walt Disney Co
This page
46,890 $4,513,162

All Filings in DIS

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33 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,513,162 46,890
2026-03-31 $4,553,762 47,248
2025-12-31 $5,048,316 44,373
2025-09-30 $4,937,240 43,120
2025-06-30 $5,755,800 46,414
2025-03-31 $4,338,654 43,958
2024-12-31 $4,620,913 41,499
2024-09-30 $4,151,079 43,155
2024-06-30 $4,353,767 43,849
2024-03-31 $4,640,258 37,923
2023-12-31 $3,403,030 37,690
2023-09-30 $3,228,302 39,831
2023-06-30 $3,723,065 41,701
2023-03-31 $3,956,436 39,513
2022-12-31 $2,653,315 30,540
2022-12-31 $2 600
2022-09-30 $2,351,363 24,927
2022-09-30 $56,598 600
2022-06-30 $2,310,251 24,473
2022-06-30 $56,640 600
2022-03-31 $3,063,742 22,337
2022-03-31 $2,000 600
2021-12-31 $3,678,947 23,752
2021-12-31 $4,000 600
2021-09-30 $2,973,839 17,579
2021-06-30 $7,727,376 43,963
2021-03-31 $8,528,698 46,221
2020-12-31 $8,057,074 44,470
2020-09-30 $24,816 200
2020-09-30 $5,983,261 48,221
2020-06-30 $223 2
2020-06-30 $5,619,434 50,394
2020-03-31 $3,784,691 39,179