Position in DIS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,257,425
-$346,164 QoQ
Shares Held
44,233
-7.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#752
of 2,920 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026SouthState Bank Corp holds $5,578,101 across 13 Entertainment names. DIS ranks #1 (76.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
44,233 | $4,257,425 | |
| 2 | NFLX |
Netflix Inc
|
17,761 | $1,268,135 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,256 | $33,484 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
42 | $7,690 | |
| 5 | ROKU |
Roku, Inc
|
17 | $2,348 | |
| 6 | FWONA |
Liberty Media Corp
|
18 | $1,712 | |
| 7 | NWSA |
News Corp
|
62 | $1,539 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
12 | $1,267 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,257,425 | 44,233 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $4,603,589 | 47,765 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,527,287 | 48,583 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,501,381 | 48,047 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $6,122,248 | 49,369 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $4,779,053 | 48,420 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,126,108 | 46,036 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $4,504,095 | 46,825 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $4,637,338 | 46,705 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $5,445,998 | 44,508 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $3,425,331 | 37,937 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $3,216,874 | 39,690 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $3,596,465 | 40,283 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $4,327,117 | 43,215 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $4,315,241 | 49,669 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,978,548 | 52,778 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $4,890,391 | 51,805 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $7,567,939 | 55,176 | Shares | Defined | 2022-08-04 | |
| 2021-12-31 | $9,029,002 | 58,293 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,755,526 | 57,667 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $10,164,251 | 57,827 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $10,960,486 | 59,400 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,826,953 | 59,758 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,683,156 | 61,921 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $6,942,835 | 62,262 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $5,868,739 | 60,753 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||