Position in DIS
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$27,770,656
+$2,056,859 QoQ
Shares Held
281,564
+5.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#294
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026EASTERN BANK holds $54,291,498 across 8 Entertainment names. DIS ranks #1 (51.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
281,564 | $27,770,656 | |
| 2 | NFLX |
Netflix Inc
|
367,277 | $26,223,577 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
7,912 | $210,933 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
185 | $39,149 | |
| 5 | ROKU |
Roku, Inc
|
160 | $22,102 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
100 | $17,303 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
148 | $5,323 | |
| 8 | PSKY |
Paramount Skydance Corp
|
249 | $2,455 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,770,656 | 281,564 | Shares | Defined | 2026-07-01 | |
| 2026-03-31 | $25,713,797 | 266,796 | Shares | Defined | 2026-04-07 | |
| 2025-12-31 | $3,497,175 | 30,739 | Shares | Defined | 2026-01-14 | |
| 2025-09-30 | $3,384,963 | 29,563 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $3,692,397 | 29,775 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $2,949,747 | 29,886 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,427,463 | 30,781 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $2,925,041 | 30,409 | Shares | Defined | 2024-10-21 | |
| 2024-06-30 | $766,715 | 7,722 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,147,490 | 9,378 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $869,762 | 9,633 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $740,229 | 9,133 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $860,569 | 9,639 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $3,217,677 | 32,135 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,810,046 | 32,344 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,060,818 | 32,448 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $3,006,261 | 31,846 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $4,292,558 | 31,296 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $5,510,830 | 35,579 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $5,228,535 | 30,907 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $5,436,037 | 30,927 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $5,623,984 | 30,479 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $5,543,926 | 30,599 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $3,807,145 | 30,683 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,557,056 | 31,899 | Shares | Sole | 2020-09-01 | |
| 2020-03-31 | $3,290,484 | 34,063 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||