Position in DIS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,442,825
-$365,399 QoQ
Shares Held
25,380
-12.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#973
of 2,924 holders
Holding Since
Sep 2022
16 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 Co / SC holds $5,628,285 across 12 Entertainment names. DIS ranks #2 (43.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
39,465 | $2,817,801 | |
| 2 | DIS |
Walt Disney Co
This page
|
25,380 | $2,442,825 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
1,470 | $269,171 | |
| 4 | FWONA |
Liberty Media Corp
|
359 | $31,875 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
95 | $19,124 | |
| 6 | FOXA |
Fox Corp
|
292 | $15,230 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
547 | $14,583 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
287 | $10,334 |
All Filings in DIS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,442,825 | 25,380 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,808,224 | 29,137 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,452,464 | 30,346 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,698,350 | 32,300 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,830,916 | 30,892 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,383,436 | 34,280 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,798,259 | 34,111 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,084,717 | 32,069 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,247,875 | 32,711 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,885,297 | 31,753 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,871,944 | 31,808 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,453,464 | 30,271 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,782,857 | 31,170 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,094,317 | 30,903 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,705,356 | 31,139 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,914,231 | 30,894 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||