Avestar Capital, LLC

Position in DIS — Walt Disney Co

CIK 1704404 New York, NY

Back to DIS Full portfolio

Position in DIS

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,459,342

+$88,337 QoQ

Shares Held

15,162

+6.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#1,210

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, 2023

CallValue

$1,065,422

CallShares

11,800

PutValue

PutShares

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

Avestar Capital, LLC holds $6,049,459 across 3 Entertainment names. DIS ranks #2 (24.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	57,504	$4,105,785
2	DIS	Walt Disney Co This page	15,162	$1,459,342
3	WBD	Warner Bros. Discovery, Inc.	18,167	$484,332

All Filings in DIS

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32 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,459,342	15,162	+6.6%	Shares	Sole	2026-07-29
2026-03-31	$1,371,005	14,225	-19.1%	Shares	Sole	2026-05-13
2025-12-31	$2,000,190	17,581	+4.0%	Shares	Sole	2026-02-10
2025-09-30	$1,936,424	16,912	-8.6%	Shares	Sole	2025-11-07
2025-06-30	$2,294,557	18,503	+9.0%	Shares	Sole	2025-08-13
2025-03-31	$1,675,629	16,977	+10.6%	Shares	Sole	2025-05-14
2024-12-31	$1,709,556	15,353	+10.5%	Shares	Sole	2025-01-29
2024-09-30	$1,335,982	13,889	+4.9%	Shares	Sole	2024-11-13
2024-06-30	$1,314,202	13,236	+11.2%	Shares	Sole	2024-08-08
2024-03-31	$1,456,695	11,905	+39.2%	Shares	Sole	2024-05-10
2023-12-31	$772,160	8,552	+70.3%	Shares	Sole	2024-02-12
2023-12-31	$1,065,422	11,800	+490.0%	Call	Sole	2024-02-12
2023-09-30	$407,114	5,023	-6.0%	Shares	Sole	2023-10-20
2023-06-30	$476,933	5,342	+8.4%	Shares	Sole	2023-08-02
2023-03-31	$493,540	4,929	-6.2%	Shares	Sole	2023-04-20
2022-12-31	$456,641	5,256	-22.9%	Shares	Sole	2023-01-20
2022-09-30	$643,047	6,817	+12.6%	Shares	Sole	2022-10-26
2022-06-30	$571,497	6,054	-0.5%	Shares	Sole	2022-07-28
2022-03-31	$1,371,600	10,000	-67.0%	Put	Sole	2022-04-26
2022-03-31	$834,618	6,085	+21.2%	Shares	Sole	2022-04-26
2021-12-31	$777,392	5,019	-22.4%	Shares	Sole	2022-02-01
2021-12-31	$4,693,167	30,300	+0.3%	Put	Sole	2022-02-01
2021-12-31	$309,780	2,000	-93.2%	Call	Sole	2022-02-01
2021-09-30	$1,094,529	6,470	-1.2%	Shares	Sole	2021-11-09
2021-09-30	$4,956,681	29,300	—	Call	Sole	2021-11-09
2021-06-30	$1,150,766	6,547	+143.0%	Shares	Sole	2021-08-03
2021-06-30	$5,308,254	30,200	—	Put	Sole	2021-08-03
2021-03-31	$497,096	2,694	+0.9%	Shares	Sole	2021-05-03
2020-12-31	$483,569	2,669	+26.9%	Shares	Sole	2021-02-01
2020-09-30	$261,064	2,104	-9.8%	Shares	Sole	2020-10-29
2020-06-30	$260,041	2,332	+12.0%	Shares	Sole	2020-07-29
2020-03-31	$201,121	2,082	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.