Position in DIS
as of Mar 31, 2026
· filed May 26, 2026
Position Value
$44,338,171
+$1,756,338 QoQ
Shares Held
460,035
+22.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 94.9730907004243.ToString("F0")%
Shared 0.ToString("F0")%
None 5.026909299575711.ToString("F0")%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026GLENMEDE TRUST CO NA holds $161,995,925 across 11 Entertainment names. DIS ranks #2 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
657,790 | $63,246,507 | |
| 2 | DIS |
Walt Disney Co
This page
|
460,035 | $44,338,171 | |
| 3 | ROKU |
Roku, Inc
|
245,468 | $23,226,181 | |
| 4 | FOXA |
Fox Corp
|
328,689 | $19,195,437 | |
| 5 | NWSA |
News Corp
|
372,518 | $9,286,872 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
54,180 | $1,487,781 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
3,363 | $512,891 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
5,927 | $219,416 |
All Filings in DIS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,338,171 | 460,035 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $42,581,833 | 374,280 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $20,784,639 | 210,584 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,810,491 | 204,854 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,959,293 | 249,083 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $25,221,645 | 254,020 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,051,808 | 278,292 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,455,421 | 293,005 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $23,858,039 | 294,362 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,484,081 | 363,845 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $36,431,799 | 363,845 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,348,040 | 360,820 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $38,787,929 | 411,194 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $40,394,231 | 427,905 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $61,042,920 | 445,049 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $68,749,009 | 443,857 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $74,444,950 | 440,060 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $76,349,038 | 434,369 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $79,315,183 | 429,846 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $77,844,348 | 429,652 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $53,994,031 | 435,155 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $48,113,665 | 431,474 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $39,834,845 | 412,369 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||