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Garden State Investment Advisory Services LLC

Position in DIS — Walt Disney Co

CIK 1965351 Red Bank, NJ

Position in DIS

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$852,582
+$12,631 QoQ
Shares Held
8,858
+1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#1,497
of 2,924 holders
Holding Since
Dec 2022
15 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 Jun 30, 2026
CallValue
$510,125
CallShares
5,300
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, 2026

Garden State Investment Advisory Services LLC holds $3,483,691 across 4 Entertainment names. DIS ranks #2 (24.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 DIS
Walt Disney Co
This page
8,858 $852,582

All Filings in DIS

Export CSV
29 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $852,582 8,858
2026-06-30 $510,125 5,300
2026-03-31 $510,814 5,300
2026-03-31 $839,951 8,715
2025-12-31 $1,045,204 9,187
2025-12-31 $602,981 5,300
2025-09-30 $1,231,218 10,753
2025-09-30 $263,350 2,300
2025-06-30 $1,393,004 11,233
2025-06-30 $161,213 1,300
2025-03-31 $4,441 45
2025-03-31 $1,200,784 12,166
2024-12-31 $1,365,819 12,266
2024-12-31 $367,455 3,300
2024-09-30 $1,180,828 12,276
2024-09-30 $2,597 27
2024-06-30 $2,283 23
2024-06-30 $1,197,338 12,059
2024-03-31 $1,495,116 12,219
2024-03-31 $367 3
2023-12-31 $162,522 1,800
2023-12-31 $1,120,047 12,405
2023-09-30 $145,890 1,800
2023-09-30 $1,029,335 12,700
2023-06-30 $1,076,270 12,055
2023-06-30 $160,704 1,800
2023-03-31 $959,445 9,582
2023-03-31 $130,169 1,300
2022-12-31 $754,552 8,685