Position in DIS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$45,911
+$8,902 QoQ
Shares Held
477
+24.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,730
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026COUNTRY TRUST BANK holds $176,219 across 8 Entertainment names. DIS ranks #3 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
1,966 | $52,413 | |
| 2 | NFLX |
Netflix Inc
|
682 | $48,694 | |
| 3 | DIS |
Walt Disney Co
This page
|
477 | $45,911 | |
| 4 | ROKU |
Roku, Inc
|
146 | $20,167 | |
| 5 | FOXA |
Fox Corp
|
118 | $6,154 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
40 | $1,181 | |
| 7 | NWSA |
News Corp
|
38 | $943 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
21 | $756 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,911 | 477 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $37,009 | 384 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $81,230 | 714 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $83,928 | 733 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $47,619 | 384 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $30,202 | 306 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $87,298 | 784 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $70,795 | 736 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $73,077 | 736 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $91,525 | 748 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $76,385 | 846 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $17,310,659 | 213,580 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $19,972,025 | 223,701 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $23,018,184 | 229,883 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $25,301,367 | 291,222 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $27,653,877 | 293,161 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $27,479,934 | 291,101 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $29,209,593 | 212,960 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $29,256,707 | 188,887 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $32,210,137 | 190,401 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $40,045,151 | 227,827 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $42,326,858 | 229,389 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $55,570,080 | 306,712 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $38,152,738 | 307,485 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $35,837,529 | 321,384 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $35,452,200 | 367,000 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||