Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,448,451
-$4,933,066 QoQ
Shares Held
170,893
-23.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#388
of 2,880 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$195,050
PutShares
47,000
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, 2026Cresset Asset Management, LLC holds $45,260,103 across 12 Entertainment names. DIS ranks #2 (36.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
346,044 | $24,707,541 | |
| 2 | DIS |
Walt Disney Co
This page
|
170,893 | $16,448,451 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
48,528 | $1,293,756 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
1,929 | $775,149 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
17,000 | $539,410 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
2,582 | $519,782 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
9,758 | $288,251 | |
| 8 | NWSA |
News Corp
|
9,428 | $234,097 |
All Filings in DIS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,448,451 | 170,893 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,381,517 | 221,846 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $195,050 | 47,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $20,203,049 | 177,578 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,455,425 | 178,650 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $21,392,717 | 172,508 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $12,936,312 | 131,067 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $21,431,757 | 192,472 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,449,346 | 295,762 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,557,411 | 45,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $29,400,662 | 296,109 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,265,800 | 173,797 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,861,577 | 131,372 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,224,943 | 126,156 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,712,000 | 400,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $10,012,573 | 112,148 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $44,640,000 | 500,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $4,697,198 | 46,911 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,194,468 | 59,789 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,696,203 | 70,987 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,786,678 | 82,486 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,800,664 | 78,745 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $12,411,800 | 80,133 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $13,653,203 | 80,707 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $13,344,809 | 75,922 | Shares | Other | 2021-08-10 | |
| 2021-03-31 | $12,871,746 | 69,758 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $12,228,381 | 67,493 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $8,598,868 | 69,301 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $8,190,297 | 73,449 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $7,946,895 | 82,266 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||