Position in DIS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,540,417
-$68,398 QoQ
Shares Held
78,342
-0.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#563
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Colonial Trust Advisors holds $14,497,344 across 10 Entertainment names. DIS ranks #1 (52.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
78,342 | $7,540,417 | |
| 2 | NFLX |
Netflix Inc
|
94,575 | $6,752,655 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
775 | $141,910 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
1,290 | $34,391 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
314 | $11,307 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
40 | $8,052 | |
| 7 | NWSA |
News Corp
|
150 | $3,724 | |
| 8 | PSKY |
Paramount Skydance Corp
|
246 | $2,425 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,540,417 | 78,342 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,608,815 | 78,946 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,243,243 | 81,245 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,587,543 | 83,734 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $10,155,302 | 81,891 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,245,003 | 83,536 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,130,922 | 82,002 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,402,196 | 87,350 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,911,277 | 89,750 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,989,763 | 89,815 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,239,233 | 91,253 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,751,459 | 95,638 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,797,115 | 98,534 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,265,027 | 102,517 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,968,014 | 103,223 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,900,782 | 104,959 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,787,014 | 103,676 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,579,285 | 106,294 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $16,388,756 | 105,809 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,957,564 | 106,151 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,811,256 | 107,022 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $19,816,525 | 107,395 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $19,506,744 | 107,665 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $13,228,168 | 106,610 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $12,247,366 | 109,832 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $10,420,145 | 107,869 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||