Optas, LLC

Position in DIS — Walt Disney Co

CIK 1802961 DRIPPING SPRINGS, TX

Position in DIS

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$701,758

+$3,197 QoQ

Shares Held

7,291

+0.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#1,615

of 2,924 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Optas, LLC holds $3,930,697 across 6 Entertainment names. DIS ranks #3 (17.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	19,522	$1,393,870
2	FOXA	Fox Corp	14,088	$734,829
3	DIS	Walt Disney Co This page	7,291	$701,758
4	WBD	Warner Bros. Discovery, Inc.	14,975	$399,232
5	ROKU	Roku, Inc	2,757	$380,851
6	NWSA	News Corp	12,894	$320,157

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$701,758	7,291	+0.6%	Shares	Sole	2026-07-21
2026-03-31	$698,561	7,248	-22.6%	Shares	Sole	2026-04-27
2025-12-31	$1,065,340	9,364	-46.7%	Shares	Other	2026-01-27
2025-09-30	$2,010,849	17,562	-0.4%	Shares	Other	2025-10-15
2025-06-30	$2,186,046	17,628	+122.1%	Shares	Sole	2025-07-23
2025-03-31	$783,381	7,937	+4.3%	Shares	Sole	2025-04-17
2024-12-31	$847,705	7,613	+4.5%	Shares	Sole	2025-01-24
2024-09-30	$700,454	7,282	+73.1%	Shares	Other	2024-10-29
2024-06-30	$417,810	4,208	-5.9%	Shares	Other	2024-07-25
2024-03-31	$547,191	4,472	+39.4%	Shares	Sole	2024-04-18
2023-12-31	$289,647	3,208	-4.0%	Shares	Sole	2024-01-26
2023-09-30	$270,786	3,341	-50.6%	Shares	Other	2023-10-31
2023-06-30	$604,155	6,767	+6.7%	Shares	Sole	2023-07-20
2023-03-31	$635,122	6,343	-3.7%	Shares	Other	2023-04-18
2022-12-31	$572,362	6,588	-14.0%	Shares	Other	2023-01-30
2022-09-30	$722,565	7,660	+1.4%	Shares	Other	2022-11-01
2022-06-30	$713,001	7,553	+0.7%	Shares	Other	2022-08-01
2022-03-31	$1,028,699	7,500	+102.5%	Shares	Other	2022-04-26
2021-12-31	$573,555	3,703	+1.6%	Shares	Other	2022-01-26
2021-09-30	$616,285	3,643	-3.0%	Shares	Sole	2021-10-14
2021-06-30	$660,367	3,757	+3.4%	Shares	Other	2021-07-27
2021-03-31	$670,729	3,635	+0.3%	Shares	Sole	2021-04-19
2020-12-31	$656,414	3,623	-35.8%	Shares	Sole	2021-01-27
2020-09-30	$699,810	5,640	+46.6%	Shares	Sole	2020-10-23
2020-06-30	$428,978	3,847	+28.4%	Shares	Sole	2020-07-31
2020-03-31	$289,413	2,996	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.