Dorsey & Whitney Trust CO LLC

Bank

Position in DIS — Walt Disney Co

CIK 1384042 SIOUX FALLS, SD

Position in DIS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,911,402

-$810,535 QoQ

Shares Held

40,638

-17.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#784

of 2,924 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Dorsey & Whitney Trust CO LLC holds $7,458,820 across 3 Entertainment names. DIS ranks #1 (52.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co This page	40,638	$3,911,402
2	NFLX	Netflix Inc	42,744	$3,051,917
3	WBD	Warner Bros. Discovery, Inc.	18,586	$495,501

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,911,402	40,638	-17.1%	Shares	Other	2026-08-14
2026-03-31	$4,721,937	48,993	-5.6%	Shares	Other	2026-05-14
2025-12-31	$5,907,272	51,923	-17.4%	Shares	Other	2026-02-11
2025-09-30	$7,195,292	62,841	-7.1%	Shares	Other	2025-11-13
2025-06-30	$8,390,012	67,656	-4.6%	Shares	Other	2025-08-11
2025-03-31	$6,996,538	70,887	-0.4%	Shares	Other	2025-05-14
2024-12-31	$7,928,227	71,201	+1.3%	Shares	Other	2025-02-07
2024-09-30	$6,761,571	70,294	+18.3%	Shares	Other	2024-11-12
2024-06-30	$5,897,522	59,397	-9.4%	Shares	Other	2024-08-07
2024-03-31	$8,021,792	65,559	-0.1%	Shares	Other	2024-05-09
2023-12-31	$5,926,359	65,637	-3.7%	Shares	Other	2024-02-12
2023-09-30	$5,525,739	68,177	-21.1%	Shares	Other	2023-11-08
2023-06-30	$7,714,679	86,410	+6.0%	Shares	Other	2023-08-10
2023-03-31	$8,164,992	81,544	+0.3%	Shares	Other	2023-05-11
2022-12-31	$7,066,030	81,331	-4.1%	Shares	Other	2023-02-09
2022-09-30	$8,002,572	84,836	-1.3%	Shares	Other	2022-11-14
2022-06-30	$8,116,222	85,977	+2.3%	Shares	Other	2022-08-12
2022-03-31	$11,527,879	84,047	+8.6%	Shares	Other	2022-05-11
2021-12-31	$11,989,870	77,409	+0.6%	Shares	Other	2022-02-08
2021-09-30	$13,010,853	76,910	-0.6%	Shares	Other	2021-11-10
2021-06-30	$13,597,910	77,362	-5.1%	Shares	Other	2021-08-11
2021-03-31	$15,041,138	81,515	-4.0%	Shares	Other	2021-05-11
2020-12-31	$15,385,434	84,918	-5.1%	Shares	Other	2021-02-05
2020-09-30	$11,098,701	89,448	-0.8%	Shares	Other	2020-11-12
2020-06-30	$10,052,841	90,152	-1.1%	Shares	Other	2020-08-13
2020-03-31	$8,801,898	91,117	—	Shares	Other	2020-05-12
No filing history on record for this holder in this stock.