Position in DIS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$74,816,468
+$967,229 QoQ
Shares Held
777,314
+1.4% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#164
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Mar 31, 2023CallValue
$1,001
CallShares
10
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, 2026M&T Bank Corp holds $110,143,111 across 14 Entertainment names. DIS ranks #1 (67.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
777,314 | $74,816,468 | |
| 2 | NFLX |
Netflix Inc
|
359,205 | $25,647,232 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
116,720 | $3,111,749 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
6,021 | $1,102,499 | |
| 5 | ROKU |
Roku, Inc
|
6,693 | $924,567 | |
| 6 | FWONA |
Liberty Media Corp
|
8,527 | $783,770 | |
| 7 | FOXA |
Fox Corp
|
11,941 | $622,837 | |
| 8 | NWSA |
News Corp
|
20,285 | $503,670 |
All Filings in DIS
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,816,468 | 777,314 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $73,849,239 | 766,230 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $87,226,541 | 766,692 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $88,437,162 | 772,377 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $101,951,960 | 822,127 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $83,052,193 | 841,461 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $101,655,972 | 912,941 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $89,776,621 | 933,326 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $93,197,755 | 938,642 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $116,431,527 | 951,549 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $83,369,806 | 923,356 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $67,600,311 | 834,057 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $76,118,155 | 852,578 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,001 | 10 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $89,043,797 | 889,282 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $73,381,460 | 844,640 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $943 | 10 | Call | Defined | 2022-11-17 | |
| 2022-09-30 | $76,888,564 | 815,102 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $58,838,573 | 623,290 | Shares | Defined | 2022-08-05 | |
| 2022-06-30 | $944 | 10 | Call | Defined | 2022-08-05 | |
| 2022-03-31 | $75,970,586 | 553,883 | Shares | Defined | 2022-05-09 | |
| 2022-03-31 | $6,858 | 50 | Call | Defined | 2022-05-09 | |
| 2021-12-31 | $93,709,218 | 605,005 | Shares | Defined | 2022-02-07 | |
| 2021-12-31 | $3,097 | 20 | Call | Defined | 2022-02-07 | |
| 2021-09-30 | $102,234,838 | 604,332 | Shares | Defined | 2021-10-28 | |
| 2021-09-30 | $2,537 | 15 | Call | Defined | 2021-10-28 | |
| 2021-06-30 | $2,636 | 15 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $108,644,837 | 618,108 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,845 | 10 | Call | Defined | 2021-05-06 | |
| 2021-03-31 | $115,967,677 | 628,483 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $106,241,228 | 586,385 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $1,811 | 10 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $72,024,712 | 580,470 | Shares | Defined | 2020-11-06 | |
| 2020-09-30 | $1,240 | 10 | Call | Defined | 2020-11-06 | |
| 2020-06-30 | $1,895 | 17 | Put | Defined | 2020-07-29 | |
| 2020-06-30 | $3,010 | 27 | Call | Defined | 2020-07-29 | |
| 2020-06-30 | $68,402,906 | 613,424 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $1,932 | 20 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $66,427,083 | 687,651 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||