TORONTO DOMINION BANK

Bank

Position in DIS — Walt Disney Co

CIK 947263 TORONTO, ONTARIO, A6

Back to DIS Full portfolio

Position in DIS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$69,843,427

-$18,412,798 QoQ

Shares Held

725,646

-20.8% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#171

of 2,880 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in DIS Over Time

Shares Held

Position Value (USD)

Derivatives in DIS

reported options exposure · as of Jun 30, 2026

CallValue

$52,937,500

CallShares

550,000

PutValue

PutShares

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, 2026

TORONTO DOMINION BANK holds $259,136,911 across 16 Entertainment names. DIS ranks #2 (27.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,456,892	$104,022,087
2	DIS	Walt Disney Co This page	725,646	$69,843,427
3	WBD	Warner Bros. Discovery, Inc.	1,458,634	$38,887,181
4	ROKU	Roku, Inc	158,337	$21,872,673
5	LYV	Live Nation Entertainment, Inc.	47,575	$8,711,458
6	FOXA	Fox Corp	123,037	$6,087,374
7	NWSA	News Corp	129,715	$3,283,614
8	FWONA	Liberty Media Corp	30,537	$2,905,290

All Filings in DIS

Export CSV

35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$69,843,427	725,646	-20.8%	Shares	Sole	2026-08-14
2026-06-30	$52,937,500	550,000	-38.9%	Call	Sole	2026-08-14
2026-03-31	$88,256,225	915,711	+0.7%	Shares	Sole	2026-05-15
2026-03-31	$86,742,000	900,000	+1351.6%	Call	Defined	2026-05-15
2025-12-31	$625,735	5,500	+150.0%	Put	Sole	2026-02-17
2025-12-31	$103,506,352	909,786	+4.1%	Shares	Sole	2026-02-17
2025-12-31	$7,053,740	62,000	+97.5%	Call	Defined	2026-02-17
2025-09-30	$100,033,382	873,654	-29.9%	Shares	Defined	2025-11-14
2025-06-30	$272,822	2,200	-99.6%	Put	Defined	2025-08-14
2025-06-30	$154,510,506	1,245,952	-17.6%	Shares	Defined	2025-08-14
2025-03-31	$50,337,000	510,000	+410.0%	Put	Defined	2025-05-15
2025-03-31	$149,331,321	1,512,982	+42.9%	Shares	Defined	2025-05-15
2025-03-31	$3,099,180	31,400	+375.8%	Call	Defined	2025-05-15
2024-12-31	$11,135,000	100,000	—	Put	Sole	2025-02-19
2024-12-31	$734,910	6,600	—	Call	Sole	2025-02-19
2024-12-31	$117,881,120	1,058,654	+14.4%	Shares	Defined	2025-02-19
2024-09-30	$88,976,708	925,010	-13.5%	Shares	Sole	2024-11-18
2024-06-30	$106,122,342	1,068,812	-10.1%	Shares	Sole	2024-08-14
2024-03-31	$145,473,680	1,188,899	-12.3%	Shares	Sole	2024-05-14
2023-12-31	$122,358,116	1,355,168	+0.4%	Shares	Sole	2024-02-13
2023-09-30	$109,427,062	1,350,118	+8.8%	Shares	Sole	2024-02-14
2023-06-30	$110,782,103	1,240,839	+10.4%	Shares	Sole	2024-02-14
2023-03-31	$112,534,301	1,123,882	-10.4%	Shares	Sole	2023-05-11
2022-12-31	$108,988,960	1,254,483	+6.6%	Shares	Sole	2023-02-07
2022-09-30	$111,024,048	1,176,975	+0.2%	Shares	Sole	2022-11-09
2022-06-30	$110,906,972	1,174,862	-9.2%	Shares	Sole	2022-08-11
2022-03-31	$177,404,526	1,293,413	-8.1%	Shares	Sole	2022-05-09
2021-12-31	$217,988,930	1,407,379	-9.1%	Shares	Sole	2022-02-04
2021-09-30	$261,883,108	1,548,047	-9.3%	Shares	Sole	2021-11-08
2021-06-30	$300,071,729	1,707,184	-2.1%	Shares	Sole	2021-08-13
2021-03-31	$321,799,186	1,743,980	-8.7%	Shares	Sole	2021-05-11
2020-12-31	$346,024,626	1,909,839	+9.9%	Shares	Sole	2021-02-08
2020-09-30	$215,613,193	1,737,695	+1.7%	Shares	Sole	2020-10-30
2020-06-30	$190,512,826	1,708,482	-1.8%	Shares	Sole	2020-08-28
2020-03-31	$168,102,352	1,740,190	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.