Position in DIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$82,015,298
-$3,653,991 QoQ
Shares Held
852,107
-4.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#153
of 2,920 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Jun 30, 2022CallValue
$472
CallShares
5
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, 2026US BANCORP \DE\ holds $225,591,151 across 25 Entertainment names. DIS ranks #2 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,775,742 | $126,787,976 | |
| 2 | DIS |
Walt Disney Co
This page
|
852,107 | $82,015,298 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
184,424 | $4,916,742 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
17,104 | $3,131,912 | |
| 5 | FOXA |
Fox Corp
|
26,211 | $1,329,660 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
6,798 | $1,176,257 | |
| 7 | FWONA |
Liberty Media Corp
|
9,484 | $868,166 | |
| 8 | IMAX |
Imax Corp
|
20,381 | $812,386 |
All Filings in DIS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,015,298 | 852,107 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $85,669,289 | 888,870 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $102,834,311 | 903,879 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $106,823,919 | 932,960 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $116,141,563 | 936,550 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $97,835,286 | 991,239 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $118,999,408 | 1,068,697 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $104,388,271 | 1,085,230 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $112,424,675 | 1,132,286 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $143,631,550 | 1,173,844 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $105,201,933 | 1,165,156 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $97,445,116 | 1,202,284 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $113,661,652 | 1,273,092 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $134,423,821 | 1,342,493 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $121,574,135 | 1,399,334 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $113,590,770 | 1,204,185 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $472 | 5 | Call | Other | 2022-08-01 | |
| 2022-06-30 | $115,518,222 | 1,223,710 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $172,968,497 | 1,261,071 | Shares | Defined | 2022-05-11 | |
| 2022-03-31 | $685 | 5 | Call | Other | 2022-05-11 | |
| 2021-12-31 | $195,381,187 | 1,261,419 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $774 | 5 | Call | Other | 2022-02-11 | |
| 2021-09-30 | $219,185,110 | 1,295,650 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $231,495,768 | 1,317,038 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $243,840,226 | 1,321,484 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $240,415,531 | 1,326,943 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $162,888,996 | 1,312,774 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $149,186,885 | 1,337,879 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $132,544,858 | 1,372,100 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||