Position in DIS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$4,801,238
-$1,302,314 QoQ
Shares Held
49,883
-21.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#707
of 2,923 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Mar 31, 2022CallValue
$13,716
CallShares
100
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, 2026TOTH FINANCIAL ADVISORY CORP holds $6,297,641 across 6 Entertainment names. DIS ranks #1 (76.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
49,883 | $4,801,238 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
5,550 | $1,117,270 | |
| 3 | NFLX |
Netflix Inc
|
5,147 | $367,495 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
50 | $9,155 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
49 | $1,764 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
27 | $719 |
All Filings in DIS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,801,238 | 49,883 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $6,103,552 | 63,328 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $7,908,721 | 69,515 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $7,618,143 | 66,534 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $7,923,494 | 63,894 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $6,401,385 | 64,857 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $6,998,570 | 62,852 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $5,599,219 | 58,210 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $6,089,753 | 61,333 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $7,206,759 | 58,898 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $4,908,796 | 54,367 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $4,282,276 | 52,835 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $4,876,295 | 54,618 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $5,578,642 | 55,714 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $4,817,756 | 55,453 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $5,444,821 | 57,721 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $5,209,747 | 55,188 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $13,716 | 100 | Call | Sole | 2022-04-26 | |
| 2022-03-31 | $7,753,791 | 56,531 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $8,770,801 | 56,626 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $9,604,457 | 56,774 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $9,887,589 | 56,253 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $10,940,190 | 59,290 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $11,178,624 | 61,699 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $12,408 | 100 | Call | Sole | 2020-10-16 | |
| 2020-09-30 | $7,910,720 | 63,755 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $7,228,189 | 64,821 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $6,284,506 | 65,057 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||