Position in DIS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$10,171,892
+$1,053,573 QoQ
Shares Held
105,682
+11.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#484
of 2,924 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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
$838,506
PutShares
8,700
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, 2026HB Wealth Management, LLC holds $40,063,335 across 14 Entertainment names. DIS ranks #2 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
227,073 | $16,213,012 | |
| 2 | DIS |
Walt Disney Co
This page
|
105,682 | $10,171,892 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
313,861 | $8,367,534 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
7,671 | $1,404,636 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
2,934 | $590,643 | |
| 6 | ROKU |
Roku, Inc
|
3,679 | $508,217 | |
| 7 | NWSA |
News Corp
|
20,162 | $500,622 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
11,985 | $431,579 |
All Filings in DIS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,171,892 | 105,682 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $838,506 | 8,700 | Put | Sole | 2026-04-27 | |
| 2026-03-31 | $9,118,319 | 94,608 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $989,799 | 8,700 | Put | Sole | 2026-01-28 | |
| 2025-12-31 | $9,568,398 | 84,103 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,053,400 | 9,200 | Put | Sole | 2025-10-23 | |
| 2025-09-30 | $9,646,854 | 84,252 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $8,362,862 | 67,437 | Shares | Sole | 2025-07-17 | |
| 2025-06-30 | $1,140,892 | 9,200 | Put | Sole | 2025-07-17 | |
| 2025-03-31 | $8,469,940 | 85,815 | Shares | Sole | 2025-05-07 | |
| 2025-03-31 | $908,040 | 9,200 | Put | Sole | 2025-05-07 | |
| 2024-12-31 | $5,252,156 | 47,168 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $4,374,336 | 45,476 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $4,919,422 | 49,546 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $5,760,708 | 47,080 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,323,988 | 47,890 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $4,057,930 | 50,067 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $4,100,808 | 45,932 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $5,310,294 | 53,034 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $4,893,602 | 56,326 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $4,876,955 | 51,701 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $4,299,353 | 45,544 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $4,637,653 | 33,812 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,631,365 | 29,901 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||