Position in DIS
as of Jun 30, 2026
· filed Sep 4, 2026
Position Value
$680,390
+$54,403 QoQ
Shares Held
7,069
+8.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,639
of 2,936 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Parkside Financial Bank & Trust holds $3,362,563 across 21 Entertainment names. DIS ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
22,370 | $1,597,217 | |
| 2 | DIS |
Walt Disney Co
This page
|
7,069 | $680,390 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
9,347 | $249,190 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
5,814 | $171,745 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
743 | $136,050 | |
| 6 | MCS |
Marcus Corp
|
5,030 | $118,003 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
3,092 | $98,109 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
338 | $68,042 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $680,390 | 7,069 | Shares | Sole | 2026-09-04 | |
| 2026-03-31 | $625,987 | 6,495 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $764,761 | 6,722 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $781,462 | 6,825 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $839,919 | 6,773 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $646,386 | 6,549 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $717,873 | 6,447 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $607,343 | 6,314 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $522,860 | 5,266 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $762,180 | 6,229 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $553,477 | 6,130 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $399,414 | 4,928 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $461,934 | 5,174 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $536,796 | 5,361 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $438,743 | 5,050 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $605,126 | 6,415 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $561,019 | 5,943 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $792,372 | 5,777 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $883,801 | 5,706 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $828,932 | 4,900 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $855,296 | 4,866 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $903,409 | 4,896 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $1,083,818 | 5,982 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $636,530 | 5,130 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $700,616 | 6,283 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $494,784 | 5,122 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||