Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$581,572,720
-$16,893,972 QoQ
Shares Held
6,042,314
-2.7% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#41
of 2,916 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 Jun 30, 2026CallValue
$1,183,875
CallShares
12,300
PutValue
$2,367,750
PutShares
24,600
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, 2026WELLS FARGO & COMPANY/MN holds $2,123,705,766 across 33 Entertainment names. DIS ranks #2 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
14,477,821 | $1,033,716,417 | |
| 2 | DIS |
Walt Disney Co
This page
|
6,042,314 | $581,572,720 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
625,140 | $114,469,383 | |
| 4 | FWONA |
Liberty Media Corp
|
935,010 | $88,117,026 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
430,021 | $86,567,525 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
1,648,630 | $43,952,473 | |
| 7 | FOXA |
Fox Corp
|
644,330 | $33,444,854 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
161,978 | $28,027,051 |
All Filings in DIS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $581,572,720 | 6,042,314 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,367,750 | 24,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,183,875 | 12,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $5,657,506 | 58,700 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $598,466,692 | 6,209,449 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $622,872,090 | 5,474,836 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $608,366,665 | 5,313,246 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $21,102,350 | 184,300 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $173,614 | 1,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $640,416,036 | 5,164,229 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,935,000 | 50,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $517,926,668 | 5,247,484 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $19,641,300 | 199,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $10,979,110 | 98,600 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $584,103,125 | 5,245,650 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $507,774,117 | 5,278,866 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,540,382 | 55,800 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $544,951,573 | 5,488,484 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $5,520,524 | 55,600 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $12,236 | 100 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $695,855,811 | 5,686,955 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,841,457 | 153,300 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $501,553,001 | 5,554,912 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $677,175 | 7,500 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $514,660,285 | 6,349,911 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $267,465 | 3,300 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $12,757,270 | 157,400 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $294,624 | 3,300 | Call | Defined | 2023-08-15 | |
| 2023-06-30 | $636,246,507 | 7,126,417 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $18,739,872 | 209,900 | Put | Defined | 2023-08-15 | |
| 2023-03-31 | $21,247,586 | 212,200 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $786,708,391 | 7,856,870 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $5,847,592 | 58,400 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $24,126,576 | 277,700 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $697,367,859 | 8,026,794 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $10,712,304 | 123,300 | Call | Defined | 2023-02-13 | |
| 2022-09-30 | $38,750,764 | 410,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $28,921,578 | 306,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $814,489,175 | 8,634,466 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,816,480 | 241,700 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $834,704,339 | 8,842,207 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $13,216,000 | 140,000 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $1,388,167,691 | 10,120,791 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $19,888,200 | 145,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $57,168,288 | 416,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,506,874,468 | 9,728,675 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,734,008,737 | 10,250,096 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,759,602,883 | 10,010,826 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,928,889,781 | 10,453,554 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $140,936,376 | 763,800 | Put | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||