Position in DIS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$132,553,437
-$25,803,593 QoQ
Shares Held
1,375,321
-1.2% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 8.649398940320115.ToString("F0")%
Shared 0.1987172449195497.ToString("F0")%
None 91.15188381476034.ToString("F0")%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Jun 30, 2025CallValue
$37,203
CallShares
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 Mar 31, 2026Pathstone Holdings, LLC holds $241,284,261 across 17 Entertainment names. DIS ranks #1 (54.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
1,375,321 | $132,553,437 | |
| 2 | NFLX |
Netflix Inc
|
892,241 | $85,788,971 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
219,989 | $6,040,897 | |
| 4 | FOXA |
Fox Corp
|
58,675 | $3,426,620 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
75,982 | $2,812,853 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
17,449 | $2,661,146 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
9,526 | $1,920,916 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
4,995 | $1,605,392 |
All Filings in DIS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $132,553,437 | 1,375,321 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $158,357,030 | 1,391,905 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $156,536,384 | 1,367,130 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $171,528,398 | 1,383,182 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $37,203 | 300 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $134,110,696 | 1,358,771 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $150,162,155 | 1,348,560 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $130,609,570 | 1,357,829 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $115,003,535 | 1,158,259 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $156,316,734 | 1,277,515 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $73,399,449 | 812,930 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||