Position in DIS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,759,947
+$183,440 QoQ
Shares Held
49,454
+4.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#713
of 2,924 holders
Holding Since
Mar 2020
26 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 Dec 31, 2021CallValue
$201,357
CallShares
1,300
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, 2026RITHOLTZ WEALTH MANAGEMENT holds $18,363,534 across 9 Entertainment names. DIS ranks #2 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
100,069 | $7,144,926 | |
| 2 | DIS |
Walt Disney Co
This page
|
49,454 | $4,759,947 | |
| 3 | FOXA |
Fox Corp
|
57,696 | $3,009,423 | |
| 4 | AMCX |
AMC Global Media Inc.
|
149,732 | $1,494,325 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
3,639 | $666,337 | |
| 6 | ROKU |
Roku, Inc
|
3,227 | $445,777 | |
| 7 | AENT |
Alliance Entertainment Holding Corp
|
65,516 | $382,613 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
12,047 | $321,173 |
All Filings in DIS
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,759,947 | 49,454 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,576,507 | 47,484 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,328,341 | 29,255 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,015,243 | 26,334 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,240,505 | 26,131 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,365,246 | 23,964 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,569,623 | 23,077 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,104,829 | 21,882 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,377,201 | 23,942 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,949,977 | 24,109 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,108,722 | 23,355 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,695,241 | 20,916 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,081,741 | 23,317 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $2,306,494 | 23,035 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,910,317 | 21,988 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $3,322,868 | 35,226 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $2,351,787 | 24,913 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $3,611,011 | 26,327 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $201,357 | 1,300 | Call | Sole | 2022-01-18 | |
| 2021-12-31 | $4,122,862 | 26,618 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $4,211,487 | 24,895 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $4,221,995 | 24,020 | Shares | Sole | 2021-07-20 | |
| 2021-06-30 | $51,000 | 1,900 | Call | Sole | 2021-07-20 | |
| 2021-03-31 | $55,000 | 1,500 | Call | Sole | 2021-05-12 | |
| 2021-03-31 | $3,999,840 | 21,677 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $163,062 | 900 | Call | Sole | 2021-01-19 | |
| 2020-12-31 | $3,666,902 | 20,239 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $10,000 | 500 | Call | Sole | 2020-10-23 | |
| 2020-09-30 | $2,494,256 | 20,102 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $11,000 | 900 | Call | Sole | 2020-07-15 | |
| 2020-06-30 | $2,105,866 | 18,885 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,799,464 | 18,628 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||