Position in DIS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,024,100
-$26,634 QoQ
Shares Held
10,640
-2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,389
of 2,924 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)
Position in Entertainment
Communication Services · as of Jun 30, 2026PRIVATE TRUST CO NA holds $3,501,071 across 15 Entertainment names. DIS ranks #2 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
23,864 | $1,703,889 | |
| 2 | DIS |
Walt Disney Co
This page
|
10,640 | $1,024,100 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
14,915 | $397,633 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
1,162 | $233,922 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
213 | $39,002 | |
| 6 | FOXA |
Fox Corp
|
545 | $28,427 | |
| 7 | ROKU |
Roku, Inc
|
166 | $22,931 | |
| 8 | PSKY |
Paramount Skydance Corp
|
2,248 | $22,165 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,024,100 | 10,640 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,050,734 | 10,902 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,334,635 | 11,731 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $1,399,075 | 12,219 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,605,929 | 12,950 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,314,585 | 13,319 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,419,935 | 12,752 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,357,818 | 14,116 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,507,222 | 15,180 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $1,737,512 | 14,200 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,151,558 | 12,754 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $1,060,134 | 13,080 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $1,264,204 | 14,160 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $1,572,141 | 15,701 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,112,932 | 12,810 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $1,544,182 | 16,370 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $1,574,025 | 16,674 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $5,117,713 | 37,312 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $6,212,792 | 40,111 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $6,436,241 | 38,046 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $6,211,360 | 35,338 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $6,382,177 | 34,588 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $6,255,601 | 34,527 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $4,424,692 | 35,660 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $3,790,001 | 33,988 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $3,358,492 | 34,767 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||