BARCLAYS PLC

Position in DIS — Walt Disney Co

CIK 312069 LONDON, X0

Back to DIS Full portfolio

Position in DIS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$329,516,878

-$42,687,160 QoQ

Shares Held

3,423,552

-11.3% QoQ

Ownership

0.198%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#58

of 2,924 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in DIS Over Time

Shares Held

Position Value (USD)

Derivatives in DIS

reported options exposure · as of Jun 30, 2026

CallValue

$8,152,375

CallShares

84,700

PutValue

$18,277,875

PutShares

189,900

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

BARCLAYS PLC holds $2,437,490,989 across 32 Entertainment names. DIS ranks #2 (13.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	15,599,832	$1,113,828,002
2	DIS	Walt Disney Co This page	3,423,552	$329,516,878
3	LYV	Live Nation Entertainment, Inc.	1,184,502	$216,894,159
4	FOXA	Fox Corp	4,195,878	$213,692,120
5	WBD	Warner Bros. Discovery, Inc.	7,855,985	$209,440,557
6	NWSA	News Corp	7,300,436	$183,210,299
7	TKO	TKO Group Holdings, Inc.	196,601	$39,577,745
8	AMC	Amc Entertainment Holdings, Inc.	13,435,705	$25,527,838

All Filings in DIS

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,277,875	189,900	-21.0%	Put	Defined	2026-08-14
2026-06-30	$8,152,375	84,700	-20.9%	Call	Defined	2026-08-14
2026-06-30	$329,516,878	3,423,552	-11.3%	Shares	Defined	2026-08-14
2026-03-31	$372,204,038	3,861,839	-5.1%	Shares	Defined	2026-05-15
2026-03-31	$10,322,298	107,100	-80.8%	Call	Defined	2026-05-15
2026-03-31	$23,169,752	240,400	-58.4%	Put	Defined	2026-05-15
2025-12-31	$65,793,191	578,300	-23.2%	Put	Sole	2026-02-13
2025-12-31	$462,953,792	4,069,208	-10.2%	Shares	Sole	2026-02-13
2025-12-31	$63,574,676	558,800	0.0%	Call	Sole	2026-02-13
2025-09-30	$63,982,600	558,800	+12.8%	Call	Sole	2026-03-31
2025-09-30	$86,252,850	753,300	+30.8%	Put	Sole	2026-03-31
2025-09-30	$518,571,301	4,529,007	-19.2%	Shares	Defined	2026-03-31
2025-06-30	$71,429,760	576,000	+139.3%	Put	Sole	2026-02-27
2025-06-30	$694,721,129	5,602,138	+14.0%	Shares	Sole	2026-02-27
2025-06-30	$61,409,752	495,200	-1.5%	Call	Sole	2026-02-27
2025-03-31	$23,757,090	240,700	-60.8%	Put	Sole	2026-03-17
2025-03-31	$485,031,734	4,914,202	+16.5%	Shares	Defined	2026-03-17
2025-03-31	$49,636,230	502,900	-23.4%	Call	Sole	2026-03-17
2024-12-31	$68,435,710	614,600	-47.5%	Put	Sole	2026-03-19
2024-12-31	$469,521,747	4,216,630	-43.6%	Shares	Defined	2026-03-19
2024-12-31	$73,134,680	656,800	-10.9%	Call	Sole	2026-03-19
2024-09-30	$112,503,824	1,169,600	+255.0%	Put	Sole	2026-03-31
2024-09-30	$719,480,613	7,479,786	+54.8%	Shares	Sole	2026-03-31
2024-09-30	$70,872,792	736,800	-25.3%	Call	Sole	2026-03-31
2024-06-30	$97,919,798	986,200	+8.1%	Call	Sole	2026-03-23
2024-06-30	$479,606,342	4,830,359	-24.1%	Shares	Sole	2026-03-23
2024-03-31	$40,317,620	329,500	-13.2%	Put	Sole	2026-03-24
2024-03-31	$111,580,084	911,900	-19.3%	Call	Sole	2026-03-24
2024-03-31	$778,790,805	6,364,750	+18.1%	Shares	Sole	2026-03-24
2023-12-31	$34,283,113	379,700	-46.1%	Put	Sole	2026-03-24
2023-12-31	$101,982,555	1,129,500	-35.1%	Call	Sole	2026-03-24
2023-12-31	$486,466,175	5,387,819	-2.3%	Shares	Sole	2026-03-24
2023-09-30	$57,124,040	704,800	+755.3%	Put	Sole	2026-03-26
2023-09-30	$141,156,680	1,741,600	+36.6%	Call	Sole	2026-03-26
2023-09-30	$446,847,128	5,513,228	+2.1%	Shares	Sole	2026-03-26
2023-06-30	$482,313,323	5,402,255	+144.2%	Shares	Sole	2026-03-27
2023-06-30	$113,867,712	1,275,400	+55.5%	Call	Sole	2026-03-27
2023-06-30	$7,356,672	82,400	-77.1%	Put	Sole	2026-03-27
2023-03-31	$221,483,250	2,211,957	-59.3%	Shares	Sole	2026-03-30
2023-03-31	$36,046,800	360,000	+15.2%	Put	Sole	2026-03-30
2023-03-31	$82,106,600	820,000	+34.7%	Call	Sole	2026-03-30
2022-12-31	$52,875,168	608,600	—	Call	Sole	2026-03-30
2022-12-31	$472,325,376	5,436,526	+76.5%	Shares	Sole	2026-03-30
2022-12-31	$27,141,312	312,400	+51.8%	Put	Sole	2026-03-30
2022-09-30	$19,413,114	205,800	-63.5%	Put	Sole	2022-11-03
2022-09-30	$290,598,654	3,080,660	+52.0%	Shares	Defined	2022-11-03
2022-06-30	$191,353,706	2,027,052	-19.3%	Shares	Defined	2022-08-12
2022-03-31	$344,601,330	2,512,404	-50.4%	Shares	Defined	2022-05-16
2021-12-31	$87,249,537	563,300	—	Put	Sole	2022-02-14
2021-12-31	$783,956,062	5,061,373	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.