Position in DIS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$379,898
+$20,787 QoQ
Shares Held
3,947
+5.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#2,074
of 2,924 holders
Holding Since
Mar 2020
25 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
$15,489
CallShares
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, 2026CVA Family Office, LLC holds $1,480,214 across 18 Entertainment names. DIS ranks #2 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
11,105 | $792,897 | |
| 2 | DIS |
Walt Disney Co
This page
|
3,947 | $379,898 | |
| 3 | FWONA |
Liberty Media Corp
|
686 | $64,528 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
276 | $50,538 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
1,841 | $49,081 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
1,602 | $47,323 | |
| 7 | FOXA |
Fox Corp
|
612 | $30,516 | |
| 8 | NWSA |
News Corp
|
806 | $20,674 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,898 | 3,947 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $359,111 | 3,726 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $400,470 | 3,520 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $415,406 | 3,628 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $453,132 | 3,654 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $363,709 | 3,685 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $410,881 | 3,690 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $312,521 | 3,249 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $366,181 | 3,688 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $448,694 | 3,667 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $325,946 | 3,610 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $120,260 | 1,347 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $209,071 | 2,088 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $157,165 | 1,809 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $325,249 | 3,448 | Shares | Sole | 2022-11-22 | |
| 2022-06-30 | $264,320 | 2,800 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $321,365 | 2,343 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $397,757 | 2,568 | Shares | Sole | 2022-01-25 | |
| 2021-12-31 | $15,489 | 100 | Call | Sole | 2022-01-25 | |
| 2021-09-30 | $82,893 | 490 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $213,209 | 1,213 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $278,256 | 1,508 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $33,518 | 185 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $60,799 | 490 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $20,629 | 185 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $14,876 | 154 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||