Position in DIS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,805,217
-$664,275 QoQ
Shares Held
49,857
+3.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Summit Trail Advisors, LLC holds $34,234,106 across 12 Entertainment names. DIS ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
122,717 | $11,799,239 | |
| 2 | DIS |
Walt Disney Co
This page
|
49,857 | $4,805,217 | |
| 3 | FOXA |
Fox Corp
|
56,038 | $3,272,619 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
112,175 | $3,080,325 | |
| 5 | NWSA |
News Corp
|
114,799 | $2,861,939 | |
| 6 | ROKU |
Roku, Inc
|
27,055 | $2,559,944 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
12,771 | $1,947,705 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
4,213 | $1,354,058 |
All Filings in DIS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,805,217 | 49,857 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,469,492 | 48,075 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,908,357 | 60,335 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,450,752 | 52,018 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $1,542,118 | 16,032 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,618,575 | 26,373 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,166,139 | 17,703 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,339,361 | 14,834 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,107,791 | 13,668 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $991,454 | 11,105 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,035,143 | 10,338 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $703,554 | 8,098 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $778,033 | 8,248 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $699,787 | 7,413 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,434,419 | 10,458 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $967,288 | 6,245 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $955,302 | 5,647 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,021,751 | 5,813 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,042,168 | 5,648 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $900,283 | 4,969 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $736,858 | 6,608 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $615,245 | 6,369 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||