Position in DIS
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$14,658,201
-$277,518 QoQ
Shares Held
152,293
-1.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#410
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Sep 30, 2024CallValue
$644,473
CallShares
6,700
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, 2026DAVENPORT & Co LLC holds $196,095,875 across 7 Entertainment names. DIS ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
679,188 | $124,366,114 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
197,016 | $39,661,290 | |
| 3 | NFLX |
Netflix Inc
|
222,700 | $15,900,780 | |
| 4 | DIS |
Walt Disney Co
This page
|
152,293 | $14,658,201 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
11,425 | $643,341 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
1,232 | $495,066 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
10,305 | $371,083 |
All Filings in DIS
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,658,201 | 152,293 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $14,935,719 | 154,967 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $18,144,722 | 159,486 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $18,799,755 | 164,190 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $21,825,635 | 175,999 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $17,190,381 | 174,168 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $19,770,971 | 177,557 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $644,473 | 6,700 | Call | Sole | 2024-10-24 | |
| 2024-09-30 | $187,027,603 | 1,944,356 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $206,048,593 | 2,075,220 | Shares | Sole | 2024-08-06 | |
| 2024-06-30 | $556,024 | 5,600 | Call | Sole | 2024-08-06 | |
| 2024-03-31 | $660,744 | 5,400 | Call | Sole | 2024-05-03 | |
| 2024-03-31 | $287,622,964 | 2,350,629 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $213,662,888 | 2,366,407 | Shares | Sole | 2024-01-23 | |
| 2023-12-31 | $523,682 | 5,800 | Call | Sole | 2024-01-23 | |
| 2023-09-30 | $192,016,689 | 2,369,114 | Shares | Sole | 2023-10-17 | |
| 2023-09-30 | $445,775 | 5,500 | Call | Sole | 2023-10-17 | |
| 2023-06-30 | $139,133,327 | 1,558,393 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $136,268,519 | 1,360,916 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $83,820,260 | 964,782 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $61,410,527 | 651,018 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $60,461,972 | 640,487 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $91,591,744 | 667,773 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $120,360,372 | 777,070 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $94,086,602 | 556,166 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $91,766,353 | 522,082 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $91,945,762 | 498,297 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $107,597,547 | 593,871 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $73,532,041 | 592,618 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $54,736,467 | 490,866 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $48,092,020 | 497,847 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||