Position in DIS
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$1,426,136
-$221,287 QoQ
Shares Held
14,817
-13.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,222
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026CITY HOLDING CO holds $6,765,765 across 8 Entertainment names. DIS ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
68,017 | $4,856,413 | |
| 2 | DIS |
Walt Disney Co
This page
|
14,817 | $1,426,136 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
2,222 | $406,870 | |
| 4 | NWSA |
News Corp
|
1,320 | $32,775 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
1,109 | $29,565 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
296 | $8,743 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
24 | $4,831 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
12 | $432 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,426,136 | 14,817 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,647,423 | 17,093 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,046,191 | 26,775 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $3,281,455 | 28,659 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,894,906 | 31,408 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,293,619 | 33,370 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $3,715,749 | 33,370 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $5,157,707 | 53,620 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $5,434,737 | 54,736 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $6,709,855 | 54,837 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $4,975,249 | 55,103 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $4,240,049 | 52,314 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $5,275,465 | 59,089 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $5,858,005 | 58,504 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $5,055,720 | 58,192 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $5,582,166 | 59,177 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $5,585,836 | 59,172 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $8,034,969 | 58,581 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $9,150,280 | 59,076 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $9,278,635 | 54,848 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $9,437,090 | 53,690 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $9,773,101 | 52,965 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $9,406,140 | 51,916 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $6,416,673 | 51,714 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $5,554,647 | 49,813 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $4,356,273 | 45,096 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||