Trust Asset Management LLC

Position in DIS — Walt Disney Co

CIK 1608376 HOUSTON, TX

Position in DIS

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$1,883,227

-$55,649 QoQ

Shares Held

19,566

-2.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#1,084

of 2,924 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Trust Asset Management LLC holds $6,305,284 across 4 Entertainment names. DIS ranks #2 (29.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	47,324	$3,378,933
2	DIS	Walt Disney Co This page	19,566	$1,883,227
3	WBD	Warner Bros. Discovery, Inc.	27,231	$725,978
4	LYV	Live Nation Entertainment, Inc.	1,732	$317,146

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,883,227	19,566	-2.7%	Shares	Sole	2026-07-14
2026-03-31	$1,938,876	20,117	0.0%	Shares	Sole	2026-04-20
2025-12-31	$2,288,711	20,117	-3.6%	Shares	Sole	2026-01-13
2025-09-30	$2,389,844	20,872	0.0%	Shares	Sole	2025-11-12
2025-06-30	$2,588,336	20,872	0.0%	Shares	Sole	2025-07-23
2025-03-31	$2,060,066	20,872	-1.1%	Shares	Sole	2025-05-12
2024-12-31	$2,350,375	21,108	0.0%	Shares	Sole	2025-01-16
2024-09-30	$2,030,378	21,108	0.0%	Shares	Sole	2024-11-13
2024-06-30	$2,095,813	21,108	0.0%	Shares	Sole	2024-07-24
2024-03-31	$2,582,774	21,108	0.0%	Shares	Sole	2024-05-15
2023-12-31	$1,905,841	21,108	0.0%	Shares	Sole	2024-02-02
2023-09-30	$1,710,803	21,108	0.0%	Shares	Sole	2023-11-08
2023-06-30	$1,884,522	21,108	0.0%	Shares	Sole	2023-08-14
2023-03-31	$2,113,544	21,108	+0.4%	Shares	Sole	2023-05-12
2022-12-31	$1,826,391	21,022	0.0%	Shares	Sole	2023-02-01
2022-09-30	$1,983,005	21,022	+7.4%	Shares	Sole	2022-11-14
2022-06-30	$1,847,691	19,573	+7.6%	Shares	Sole	2022-08-10
2022-03-31	$2,494,391	18,186	+3.7%	Shares	Sole	2022-05-10
2021-12-31	$2,717,235	17,543	0.0%	Shares	Sole	2022-01-31
2021-09-30	$2,967,749	17,543	+7.2%	Shares	Sole	2021-10-29
2021-06-30	$2,875,597	16,360	+12.7%	Shares	Sole	2021-07-19
2021-03-31	$2,679,230	14,520	+21.7%	Shares	Sole	2021-04-21
2020-12-31	$2,161,477	11,930	+30.2%	Shares	Sole	2021-01-27
2020-09-30	$1,136,945	9,163	+80.7%	Shares	Sole	2020-10-28
2020-06-30	$565,578	5,072	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.