Position in DIS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,714,405
-$246,253 QoQ
Shares Held
17,812
-12.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,129
of 2,923 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 21%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026CENTRAL TRUST Co holds $5,730,497 across 8 Entertainment names. DIS ranks #2 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
48,971 | $3,496,529 | |
| 2 | DIS |
Walt Disney Co
This page
|
17,812 | $1,714,405 | |
| 3 | ROKU |
Roku, Inc
|
1,438 | $198,645 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
6,247 | $166,544 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
2,550 | $91,825 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
209 | $38,269 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
218 | $17,634 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
225 | $6,646 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,714,405 | 17,812 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,960,658 | 20,343 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $2,378,930 | 20,910 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,662,239 | 23,251 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,074,083 | 24,789 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,546,361 | 25,799 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $3,086,510 | 27,719 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,878,197 | 29,922 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,177,776 | 32,005 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,271,954 | 34,913 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,535,123 | 39,153 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $4,266,147 | 52,636 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $6,372,448 | 71,376 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $7,881,131 | 78,709 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $7,176,721 | 82,605 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $7,415,092 | 78,608 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $7,064,140 | 74,832 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $11,258,777 | 82,085 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $14,017,544 | 90,500 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $16,235,920 | 95,974 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $16,866,009 | 95,955 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $16,833,943 | 91,231 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $16,773,643 | 92,580 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $11,732,011 | 94,552 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $11,197,722 | 100,419 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $11,437,826 | 118,404 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||