Position in DIS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$8,514,274
+$297,784 QoQ
Shares Held
88,460
+3.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#536
of 2,924 holders
Holding Since
Dec 2023
11 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 Dec 31, 2024CallValue
$44,540
CallShares
400
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, 2026Concurrent Investment Advisors, LLC holds $31,260,927 across 12 Entertainment names. DIS ranks #2 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
258,154 | $18,432,194 | |
| 2 | DIS |
Walt Disney Co
This page
|
88,460 | $8,514,274 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
30,862 | $822,780 | |
| 4 | ROKU |
Roku, Inc
|
5,660 | $781,871 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
2,576 | $518,573 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
14,734 | $467,509 | |
| 7 | AMCX |
AMC Global Media Inc.
|
39,947 | $398,670 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
2,064 | $377,938 |
All Filings in DIS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,514,274 | 88,460 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $8,216,490 | 85,251 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $12,763,628 | 112,188 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,930,728 | 69,264 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $9,016,395 | 72,707 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $6,881,857 | 69,725 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $44,540 | 400 | Call | Sole | 2025-02-03 | |
| 2024-12-31 | $7,121,723 | 63,958 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $6,420,105 | 66,744 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $6,112,292 | 61,560 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $6,790,001 | 55,492 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,803,014 | 42,120 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $9,029 | 100 | Call | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||