Position in DIS
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$92,920,052
-$21,290,123 QoQ
Shares Held
964,101
-4.0% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 58.404980391058615.ToString("F0")%
Shared 3.80012052679128.ToString("F0")%
None 37.79489908215011.ToString("F0")%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Dec 31, 2021CallValue
$464,670
CallShares
3,000
PutValue
$309,780
PutShares
2,000
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 Mar 31, 2026TRUIST FINANCIAL CORP holds $328,503,177 across 13 Entertainment names. DIS ranks #2 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,829,693 | $175,924,981 | |
| 2 | DIS |
Walt Disney Co
This page
|
964,101 | $92,920,052 | |
| 3 | FOXA |
Fox Corp
|
791,179 | $46,204,852 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
22,677 | $4,572,816 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
94,518 | $2,595,463 | |
| 6 | ROKU |
Roku, Inc
|
22,900 | $2,166,797 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
11,944 | $1,821,578 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
2,327 | $747,897 |
All Filings in DIS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,920,052 | 964,101 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $114,210,175 | 1,003,869 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $125,209,757 | 1,093,535 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $147,272,166 | 1,187,583 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $118,721,490 | 1,202,852 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $136,043,755 | 1,221,767 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $134,692,066 | 1,400,271 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $140,350,584 | 1,413,542 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $187,439,734 | 1,531,871 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $132,284,058 | 1,465,102 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $131,666,047 | 1,624,504 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $137,221,750 | 1,536,982 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $158,628,147 | 1,584,222 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $137,115,231 | 1,578,214 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $183,652,207 | 1,946,912 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $175,339,785 | 1,857,413 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $265,752,710 | 1,937,538 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $464,670 | 3,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $283,204,282 | 1,828,422 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $309,780 | 2,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $338,340 | 2,000 | Put | Defined | 2021-11-05 | |
| 2021-09-30 | $298,268,531 | 1,763,129 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $309,197,357 | 1,759,102 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $319,603,769 | 1,732,082 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $311,191,866 | 1,717,584 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $206,641,960 | 1,665,393 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $199,187,857 | 1,786,278 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $178,633,877 | 1,849,212 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||