Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$182,682
-$246 QoQ
Shares Held
1,898
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#2,582
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, 2023CallValue
$45,145
CallShares
500
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, 2026Prestige Wealth Management Group LLC holds $1,389,793 across 13 Entertainment names. DIS ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
15,538 | $1,109,412 | |
| 2 | DIS |
Walt Disney Co
This page
|
1,898 | $182,682 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,521 | $67,209 | |
| 4 | FOXA |
Fox Corp
|
209 | $9,862 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
194 | $5,730 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
124 | $4,465 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
17 | $3,422 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
87 | $2,760 |
All Filings in DIS
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $182,682 | 1,898 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $182,928 | 1,898 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $214,569 | 1,886 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $770,241 | 6,727 | Shares | Sole | 2026-02-20 | |
| 2025-06-30 | $927,098 | 7,476 | Shares | Sole | 2026-02-20 | |
| 2025-03-31 | $718,634 | 7,281 | Shares | Sole | 2026-02-20 | |
| 2024-12-31 | $892,358 | 8,014 | Shares | Other | 2026-02-20 | |
| 2024-09-30 | $771,635 | 8,022 | Shares | Other | 2026-02-20 | |
| 2024-06-30 | $794,915 | 8,006 | Shares | Other | 2026-02-20 | |
| 2024-03-31 | $1,070,037 | 8,745 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $821,186 | 9,095 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $45,145 | 500 | Call | Sole | 2024-04-26 | |
| 2023-09-30 | $364,725 | 4,500 | Call | Sole | 2024-04-26 | |
| 2023-09-30 | $639,970 | 7,896 | Shares | Sole | 2024-04-26 | |
| 2023-06-30 | $692,723 | 7,759 | Shares | Sole | 2024-04-26 | |
| 2023-06-30 | $312,480 | 3,500 | Call | Sole | 2024-04-26 | |
| 2023-03-31 | $366,675 | 3,662 | Shares | Other | 2024-04-26 | |
| 2022-12-31 | $43,440 | 500 | Call | Sole | 2023-02-08 | |
| 2022-12-31 | $323,888 | 3,728 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $255,728 | 2,711 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $328,889 | 3,484 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,421,114 | 10,361 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $1,889,038 | 12,196 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $1,975,228 | 11,676 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,847,342 | 10,510 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $2,234,167 | 12,108 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $2,145,714 | 11,843 | Shares | Other | 2021-02-17 | |
| 2020-09-30 | $812,351 | 6,547 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $458,640 | 4,113 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $383,212 | 3,967 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||