Position in DIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,807,393
-$160,900 QoQ
Shares Held
101,895
-1.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#490
of 2,920 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Fiduciary Trust Co holds $16,082,032 across 7 Entertainment names. DIS ranks #1 (61.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
101,895 | $9,807,393 | |
| 2 | NFLX |
Netflix Inc
|
60,274 | $4,303,563 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
4,018 | $808,862 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
12,377 | $329,969 | |
| 5 | FWONA |
Liberty Media Corp
|
3,299 | $313,866 | |
| 6 | IMAX |
Imax Corp
|
7,079 | $282,168 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
1,290 | $236,211 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,807,393 | 101,895 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,968,293 | 103,427 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,195,233 | 107,192 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,084,830 | 114,278 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,458,697 | 116,593 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,002,116 | 121,602 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,302,016 | 128,442 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,585,595 | 130,841 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,976,507 | 130,693 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,784,242 | 137,171 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,918,150 | 143,074 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $12,085,526 | 149,112 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,763,136 | 154,157 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $16,556,895 | 165,354 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,794,609 | 181,798 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,608,100 | 197,266 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,440,830 | 205,941 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $31,216,380 | 227,591 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $35,449,364 | 228,868 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $39,705,890 | 234,710 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $41,133,518 | 234,019 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $46,332,418 | 251,097 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $45,031,201 | 248,544 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $29,832,305 | 240,428 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $26,808,676 | 240,415 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $23,364,835 | 241,872 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||