Position in DIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$261,386,893
+$44,937,176 QoQ
Shares Held
2,715,708
+20.9% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#67
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Jun 30, 2026CallValue
$269,500
CallShares
2,800
PutValue
$654,500
PutShares
6,800
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, 2026BANK OF MONTREAL /CAN/ holds $2,945,935,782 across 20 Entertainment names. DIS ranks #2 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
30,878,034 | $2,204,691,624 | |
| 2 | DIS |
Walt Disney Co
This page
|
2,715,708 | $261,386,893 | |
| 3 | NWSA |
News Corp
|
7,648,733 | $196,319,922 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
681,203 | $124,735,079 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
2,387,140 | $63,641,149 | |
| 6 | ROKU |
Roku, Inc
|
153,400 | $21,190,672 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
51,530 | $20,706,812 | |
| 8 | FOXA |
Fox Corp
|
385,146 | $18,889,460 |
All Filings in DIS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,500 | 2,800 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $654,500 | 6,800 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $261,386,893 | 2,715,708 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,101,084 | 21,800 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $1,580,632 | 16,400 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $216,449,717 | 2,245,795 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $292,969,008 | 2,575,099 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $106,714,000 | 932,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $405,347,403 | 3,540,152 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $252,347,822 | 2,034,899 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $291,787,892 | 2,956,311 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $12,515,160 | 126,800 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $6,909,000 | 70,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $11,535,860 | 103,600 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $357,459,663 | 3,210,235 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $11,135 | 100 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $8,243,483 | 85,700 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $303,115,461 | 3,151,216 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $9,619 | 100 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $327,537,353 | 3,298,795 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,499,224 | 85,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,929 | 100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $10,474,016 | 85,600 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $61,180 | 500 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $436,787,999 | 3,569,696 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $387,045,688 | 4,286,695 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $3,719,948 | 41,200 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $7,728,824 | 85,600 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $302,822,168 | 3,736,239 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $7,099,980 | 87,600 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $2,026,250 | 25,000 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $298,416,433 | 3,342,478 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $12,320,640 | 138,000 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $9,011,700 | 90,000 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $70,091 | 700 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $242,004,696 | 2,416,905 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $204,301,444 | 2,351,536 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $17,462,880 | 201,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $34,752 | 400 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $12,093,106 | 128,200 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $15,441,821 | 163,700 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $300,409,824 | 3,184,669 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $134,359,520 | 1,423,300 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $22,863,680 | 242,200 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $418,300,463 | 4,431,149 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,467,213,958 | 10,697,098 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $1,003,531,140 | 7,316,500 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $8,380,476 | 61,100 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $623,447,739 | 4,025,100 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $1,711,960,908 | 11,052,753 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||