Position in DIS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,122,831
-$131,921 QoQ
Shares Held
32,445
-3.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#870
of 2,920 holders
Holding Since
Dec 2020
22 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
$22,754
CallShares
200
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, 2026HUB Investment Partners, LLC holds $17,194,494 across 9 Entertainment names. DIS ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
130,671 | $9,329,909 | |
| 2 | DIS |
Walt Disney Co
This page
|
32,445 | $3,122,831 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
60,825 | $1,796,770 | |
| 4 | ROKU |
Roku, Inc
|
5,839 | $806,599 | |
| 5 | NWSA |
News Corp
|
31,235 | $775,565 | |
| 6 | FOXA |
Fox Corp
|
8,772 | $457,547 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
15,726 | $419,255 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
921 | $370,094 |
All Filings in DIS
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,122,831 | 32,445 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $3,254,752 | 33,770 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,754 | 200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,391,597 | 29,811 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $86,807 | 700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,847,534 | 31,026 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,229,562 | 32,721 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $69,090 | 700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $77,945 | 700 | Call | Sole | 2025-02-11 | |
| 2024-12-31 | $4,039,332 | 36,276 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $67,333 | 700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,172,057 | 32,977 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,060,812 | 30,827 | Shares | Sole | 2024-08-09 | |
| 2024-06-30 | $19,858 | 200 | Call | Sole | 2024-08-09 | |
| 2024-03-31 | $3,630,176 | 29,668 | Shares | Sole | 2024-05-10 | |
| 2024-03-31 | $36,708 | 300 | Call | Sole | 2024-05-10 | |
| 2023-12-31 | $2,145,922 | 23,767 | Shares | Sole | 2024-02-06 | |
| 2023-12-31 | $45,145 | 500 | Call | Sole | 2024-02-06 | |
| 2023-09-30 | $839,110 | 10,353 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $40,525 | 500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $904,406 | 10,130 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $44,640 | 500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $50,065 | 500 | Call | Sole | 2023-04-24 | |
| 2023-03-31 | $531,590 | 5,309 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $4,344,000 | 50,000 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $235,184 | 2,707 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,799,910 | 19,081 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,694,291 | 17,948 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,226,106 | 16,230 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $77,445 | 500 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $2,199,283 | 14,199 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,449,919 | 14,482 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,465,174 | 14,025 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,766,139 | 14,991 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,854,196 | 10,234 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||