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

14 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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37 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	+181.0%	Put	Sole	2026-02-13
2025-12-31	$462,953,792	4,069,208	+32.1%	Shares	Sole	2026-02-13
2025-12-31	$63,574,676	558,800	+113.9%	Call	Sole	2026-02-13
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	+37.6%	Put	Sole	2022-02-14
2021-12-31	$783,956,062	5,061,373	+1.4%	Shares	Sole	2022-02-14
2021-12-31	$40,472,757	261,300	+35.7%	Call	Sole	2022-02-14
2021-09-30	$69,241,281	409,300	+193.8%	Put	Sole	2021-11-09
2021-09-30	$32,582,142	192,600	+9.9%	Call	Sole	2021-11-09
2021-09-30	$844,402,240	4,991,442	+28.3%	Shares	Sole	2021-11-09
2021-06-30	$24,484,761	139,300	-68.7%	Put	Sole	2021-08-13
2021-06-30	$30,812,481	175,300	-59.3%	Call	Sole	2021-08-13
2021-06-30	$683,927,571	3,891,037	+19.9%	Shares	Defined	2021-08-13
2021-03-31	$79,380,504	430,200	-60.8%	Call	Sole	2021-05-13
2021-03-31	$82,111,400	445,000	-34.8%	Put	Sole	2021-05-13
2021-03-31	$598,639,525	3,244,307	+18.0%	Shares	Defined	2021-05-13
2020-12-31	$498,011,094	2,748,709	-6.5%	Shares	Sole	2021-02-11
2020-12-31	$198,971,332	1,098,197	+48.7%	Call	Sole	2021-02-11
2020-12-31	$123,619,114	682,300	-30.0%	Put	Sole	2021-02-11
2020-09-30	$91,657,523	738,697	-26.5%	Call	Sole	2020-11-12
2020-09-30	$120,953,184	974,800	+34.7%	Put	Sole	2020-11-12
2020-09-30	$364,580,415	2,938,269	+51.4%	Shares	Sole	2020-11-12
2020-06-30	$112,134,121	1,005,597	-39.6%	Call	Sole	2020-08-12
2020-06-30	$80,677,485	723,500	-56.5%	Put	Sole	2020-08-12
2020-06-30	$216,382,030	1,940,472	-15.2%	Shares	Sole	2020-08-12
2020-03-31	$160,510,560	1,661,600	—	Put	Sole	2020-05-13
2020-03-31	$221,082,621	2,288,640	—	Shares	Sole	2020-05-13
2020-03-31	$160,829,050	1,664,897	—	Call	Sole	2020-05-13
No filing history on record for this holder in this stock.