Position in DIS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$32,729,394
-$145,529,992 QoQ
Shares Held
339,587
-78.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$169,764
PutShares
1,720
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, 2026BANK OF NOVA SCOTIA holds $411,319,870 across 11 Entertainment names. DIS ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,471,681 | $141,502,127 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
4,998,709 | $137,264,549 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
404,924 | $61,754,959 | |
| 4 | DIS |
Walt Disney Co
This page
|
339,587 | $32,729,394 | |
| 5 | ROKU |
Roku, Inc
|
151,178 | $14,304,462 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
109,500 | $10,034,580 | |
| 7 | NWSA |
News Corp
|
351,896 | $8,772,767 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
53,522 | $1,981,383 |
All Filings in DIS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,729,394 | 339,587 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $178,259,386 | 1,566,840 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $61,253,148 | 534,962 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $56,040,614 | 451,904 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $63,863,637 | 647,048 | Shares | Defined | 2025-07-02 | |
| 2025-03-31 | $169,764 | 1,720 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $184,571,643 | 1,657,581 | Shares | Defined | 2025-07-02 | |
| 2024-12-31 | $191,522 | 1,720 | Put | Defined | 2025-07-02 | |
| 2024-09-30 | $165,446 | 1,720 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $43,230,190 | 449,425 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $29,162,663 | 293,712 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $170,778 | 1,720 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $34,421,580 | 281,314 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $406,305 | 4,500 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $250,285,324 | 2,772,016 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $124,062,342 | 1,530,689 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,419,815 | 172,713 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $15,445,049 | 154,250 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,532,415 | 167,270 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $26,681,238 | 282,850 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $43,566,449 | 461,509 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $96,279,323 | 701,949 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $179,901,015 | 1,161,476 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $138,197,677 | 816,916 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $101,939,568 | 579,960 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $205,697,543 | 1,114,771 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $244,293,146 | 1,348,345 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $112,225,147 | 904,458 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $48,715,038 | 436,867 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $17,855,833 | 184,843 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||