Vestcor Inc

Position in DIS — Walt Disney Co

CIK 1536925 FREDERICTON, A3

Position in DIS

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$3,412,430

-$615,710 QoQ

Shares Held

35,406

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

Vestcor Inc holds $35,615,340 across 11 Entertainment names. DIS ranks #3 (9.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	230,133	$22,127,287
2	WBD	Warner Bros. Discovery, Inc.	147,260	$4,043,759
3	DIS	Walt Disney Co This page	35,406	$3,412,430
4	FOXA	Fox Corp	32,644	$1,906,409
5	VSNT	Versant Media Group, Inc.	37,931	$1,404,205
6	LYV	Live Nation Entertainment, Inc.	6,762	$1,031,272
7	ROKU	Roku, Inc	5,259	$497,606
8	PSKY	Paramount Skydance Corp	41,983	$378,686

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,412,430	35,406	0.0%	Shares	Sole	2026-05-12
2025-12-31	$4,028,140	35,406	0.0%	Shares	Sole	2026-02-11
2025-09-30	$4,053,987	35,406	-3.6%	Shares	Sole	2025-11-13
2025-06-30	$4,556,003	36,739	+5.8%	Shares	Sole	2025-08-08
2025-03-31	$3,428,147	34,733	+3.9%	Shares	Sole	2025-05-08
2024-12-31	$3,723,878	33,443	-5.6%	Shares	Sole	2025-02-10
2024-09-30	$3,407,338	35,423	0.0%	Shares	Sole	2024-11-15
2024-06-30	$3,517,149	35,423	+3.8%	Shares	Sole	2024-08-13
2024-03-31	$4,174,678	34,118	-11.3%	Shares	Sole	2024-05-14
2023-12-31	$3,473,817	38,474	-1.1%	Shares	Sole	2024-02-14
2023-09-30	$3,151,953	38,889	-9.5%	Shares	Sole	2023-11-14
2023-06-30	$3,835,558	42,961	-0.3%	Shares	Sole	2023-08-15
2023-03-31	$4,312,999	43,074	-0.4%	Shares	Sole	2023-05-15
2022-12-31	$3,757,299	43,247	+0.8%	Shares	Sole	2023-02-15
2022-09-30	$4,047,794	42,911	+1.3%	Shares	Sole	2022-11-14
2022-06-30	$3,999,633	42,369	+47.4%	Shares	Sole	2022-08-15
2022-03-31	$3,943,624	28,752	+28.2%	Shares	Sole	2022-05-16
2021-12-31	$3,473,872	22,428	-16.2%	Shares	Sole	2022-02-15
2021-09-30	$4,530,034	26,778	-12.1%	Shares	Sole	2021-11-15
2021-06-30	$5,353,075	30,455	-22.1%	Shares	Sole	2021-08-16
2021-03-31	$7,214,916	39,101	-1.8%	Shares	Sole	2021-05-17
2020-12-31	$7,214,406	39,819	-30.3%	Shares	Sole	2021-02-16
2020-09-30	$7,091,420	57,152	-13.6%	Shares	Sole	2020-11-16
2020-06-30	$7,375,717	66,144	-17.7%	Shares	Sole	2020-08-14
2020-03-31	$7,764,031	80,373	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.