Position in DIS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$15,041,468
+$166,951 QoQ
Shares Held
156,275
+1.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#407
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026WHITTIER TRUST CO OF NEVADA INC holds $32,685,206 across 14 Entertainment names. DIS ranks #1 (46.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
156,275 | $15,041,468 | |
| 2 | NFLX |
Netflix Inc
|
210,393 | $15,022,059 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
3,710 | $1,490,826 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
4,215 | $729,321 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
8,304 | $221,384 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
2,334 | $84,047 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
261 | $47,791 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
134 | $26,975 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,041,468 | 156,275 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $14,874,517 | 154,332 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $16,952,184 | 149,004 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $20,271,309 | 177,042 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $21,682,652 | 174,846 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $17,089,213 | 173,143 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $18,958,896 | 170,264 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $15,785,837 | 164,111 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $16,505,174 | 166,232 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $20,314,573 | 166,023 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $14,699,211 | 162,800 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $13,566,797 | 167,388 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $15,545,790 | 174,124 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $17,591,939 | 175,691 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $15,833,184 | 182,242 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $17,615,466 | 186,743 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $17,458,052 | 184,937 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $24,985,339 | 182,162 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $26,488,048 | 171,012 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $28,373,699 | 167,723 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $29,143,720 | 165,806 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $30,884,034 | 167,375 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $28,822,838 | 159,084 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $19,499,420 | 157,152 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $17,144,774 | 153,751 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $14,469,520 | 149,788 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||