Position in DIS
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$2,339,260
-$200,449 QoQ
Shares Held
24,304
-7.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#987
of 2,920 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Grove Bank & Trust holds $5,164,214 across 10 Entertainment names. DIS ranks #1 (45.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
24,304 | $2,339,260 | |
| 2 | NFLX |
Netflix Inc
|
30,063 | $2,146,498 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
15,719 | $566,041 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
2,257 | $60,171 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
500 | $28,155 | |
| 6 | ROKU |
Roku, Inc
|
110 | $15,195 | |
| 7 | NWSA |
News Corp
|
216 | $5,363 | |
| 8 | FOXA |
Fox Corp
|
31 | $1,616 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,339,260 | 24,304 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $2,539,709 | 26,351 | Shares | Defined | 2026-04-08 | |
| 2025-12-31 | $2,773,029 | 24,374 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $2,128,669 | 18,591 | Shares | Defined | 2025-10-06 | |
| 2025-06-30 | $2,305,469 | 18,591 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $1,831,674 | 18,558 | Shares | Defined | 2025-04-17 | |
| 2024-12-31 | $1,939,605 | 17,419 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,620,224 | 16,844 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $600,108 | 6,044 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $746,028 | 6,097 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $567,653 | 6,287 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $537,928 | 6,637 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $664,511 | 7,443 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $803,042 | 8,020 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $762,893 | 8,781 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,514,751 | 16,058 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,574,875 | 16,683 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,435,275 | 17,755 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $2,711,814 | 17,508 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,879,780 | 17,023 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,034,537 | 11,575 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,140,062 | 11,598 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $2,101,325 | 11,598 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,406,570 | 11,336 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,100,715 | 9,871 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $989,280 | 10,241 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||