Diversified Trust Co

Bank

Position in DIS — Walt Disney Co

CIK 1479844 MEMPHIS, TN

Position in DIS

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$2,474,202

+$271,342 QoQ

Shares Held

25,706

+12.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#209

of 944 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 14% Shared 0% None 86%

Communication Services · as of Jun 30, 2026

Diversified Trust Co holds $11,359,948 across 6 Entertainment names. DIS ranks #3 (21.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	67,614	$4,827,639
2	ROKU	Roku, Inc	20,906	$2,887,954
3	DIS	Walt Disney Co This page	25,706	$2,474,202
4	VSNT	Versant Media Group, Inc.	19,460	$700,754
5	MCS	Marcus Corp	10,814	$253,696
6	LYV	Live Nation Entertainment, Inc.	1,178	$215,703

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,474,202	25,706	+12.5%	Shares	Sole	2026-07-17
2026-03-31	$2,202,860	22,856	+13.4%	Shares	Sole	2026-04-16
2025-12-31	$2,292,578	20,151	-22.1%	Shares	Sole	2026-01-09
2025-09-30	$2,960,168	25,853	-18.2%	Shares	Sole	2025-10-20
2025-06-30	$3,917,351	31,589	+64.0%	Shares	Sole	2025-07-11
2025-03-31	$1,900,961	19,260	+1.1%	Shares	Sole	2025-04-24
2024-12-31	$2,120,994	19,048	+6.8%	Shares	Sole	2025-01-07
2024-09-30	$1,716,221	17,842	-0.3%	Shares	Sole	2024-10-07
2024-06-30	$1,777,389	17,901	-37.1%	Shares	Sole	2024-07-16
2024-03-31	$3,484,567	28,478	-1.8%	Shares	Sole	2024-04-18
2023-12-31	$2,618,951	29,006	-5.9%	Shares	Sole	2024-01-08
2023-09-30	$2,498,366	30,825	+15.7%	Shares	Sole	2023-11-17
2023-06-30	$2,377,614	26,631	+1.1%	Shares	Sole	2023-07-18
2023-03-31	$2,637,023	26,336	+25.3%	Shares	Sole	2023-04-07
2022-12-31	$1,826,564	21,024	+43.7%	Shares	Sole	2023-01-17
2022-09-30	$1,380,047	14,630	-2.6%	Shares	Sole	2022-10-14
2022-06-30	$1,417,321	15,014	-11.0%	Shares	Sole	2022-07-12
2022-03-31	$2,312,791	16,862	+6.6%	Shares	Sole	2022-04-07
2021-12-31	$2,449,275	15,813	-15.9%	Shares	Sole	2022-01-13
2021-09-30	$3,180,396	18,800	+14.2%	Shares	Sole	2022-01-13
2021-06-30	$2,893,349	16,461	-22.0%	Shares	Sole	2021-07-20
2021-03-31	$3,891,711	21,091	+13.2%	Shares	Sole	2021-05-10
2020-12-31	$3,375,745	18,632	+1.3%	Shares	Sole	2021-01-08
2020-09-30	$2,283,072	18,400	+78.1%	Shares	Sole	2020-10-15
2020-06-30	$1,152,009	10,331	+301.8%	Shares	Sole	2020-07-07
2020-03-31	$248,358	2,571	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.