Position in DIS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,190,035
-$62,229 QoQ
Shares Held
12,364
-4.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,290
of 2,880 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Blue Trust, Inc. holds $3,424,633 across 18 Entertainment names. DIS ranks #2 (34.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
20,084 | $1,433,996 | |
| 2 | DIS |
Walt Disney Co
This page
|
12,364 | $1,190,035 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
17,536 | $467,509 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
253 | $101,665 | |
| 5 | NWSA |
News Corp
|
4,014 | $99,666 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
162 | $29,663 | |
| 7 | MANU |
Manchester United plc
|
1,206 | $27,653 | |
| 8 | WMG |
Warner Music Group Corp.
|
809 | $21,899 |
All Filings in DIS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,190,035 | 12,364 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $1,252,264 | 12,993 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $1,588,228 | 13,960 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,494,339 | 13,051 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $1,655,284 | 13,348 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,084,120 | 10,984 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $1,527,164 | 13,715 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,827,993 | 19,004 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $1,234,273 | 12,431 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,463,424 | 11,960 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $864 | 10,656 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $988,080 | 12,191 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $1,433 | 14,313 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $1,187 | 13,652 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $1,254,894 | 14,444 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $1,269,964 | 13,463 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $1,267,603 | 13,428 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||