Position in DIS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$625,987
-$138,774 QoQ
Shares Held
6,495
-3.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Parkside Financial Bank & Trust holds $3,363,481 across 21 Entertainment names. DIS ranks #2 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
19,512 | $1,876,078 | |
| 2 | DIS |
Walt Disney Co
This page
|
6,495 | $625,987 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
9,455 | $259,633 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
730 | $111,332 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
4,230 | $97,628 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
3,092 | $88,183 | |
| 7 | MCS |
Marcus Corp
|
5,030 | $86,365 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
347 | $69,971 |
All Filings in DIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||