Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,336,276
-$836,842 QoQ
Shares Held
24,273
-26.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#990
of 2,924 holders
Holding Since
Jun 2025
5 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, 2026CallValue
$2,897,125
CallShares
30,100
PutValue
$3,176,250
PutShares
33,000
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, 2026Limestone Investment Advisors LP holds $5,986,134 across 3 Entertainment names. DIS ranks #2 (39.0% of the industry book) .
All Filings in DIS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,336,276 | 24,273 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,897,125 | 30,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,176,250 | 33,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,968,504 | 30,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,173,118 | 32,923 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,284,206 | 23,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,265,463 | 11,123 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,127,499 | 18,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,899,959 | 16,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,072,450 | 18,100 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $3,223,862 | 28,156 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $5,106,700 | 44,600 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $3,025,844 | 24,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,030,325 | 32,500 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||