Position in DIS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,838,375
+$444,624 QoQ
Shares Held
19,100
+32.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,089
of 2,924 holders
Holding Since
Mar 2020
21 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, 2025CallValue
$125,147
CallShares
1,100
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, 2026AlphaCore Capital LLC holds $5,485,376 across 6 Entertainment names. DIS ranks #2 (33.5% of the industry book) .
All Filings in DIS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,838,375 | 19,100 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,393,751 | 14,461 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,184,952 | 19,205 | Shares | Sole | 2026-02-05 | |
| 2025-12-31 | $125,147 | 1,100 | Call | Sole | 2026-02-05 | |
| 2025-09-30 | $1,796,505 | 15,690 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,815,258 | 14,638 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,252,404 | 12,689 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $512,989 | 4,607 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $1,256,722 | 13,065 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,188,501 | 11,970 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $636,761 | 5,204 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $448,109 | 4,963 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $506,157 | 6,245 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $493,272 | 5,525 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $765,393 | 7,644 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $471,237 | 5,424 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $402,600 | 4,268 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $331,155 | 3,508 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $591,571 | 4,313 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $211,424 | 1,365 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $235,992 | 1,395 | Shares | Sole | 2021-11-12 | |
| 2020-03-31 | $99,304 | 1,028 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||