Position in DIS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$461,999
-$10,262 QoQ
Shares Held
4,800
-2.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#1,905
of 2,924 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026First Bancorp, Inc /ME/ holds $518,630 across 4 Entertainment names. DIS ranks #1 (89.1% of the industry book) .
All Filings in DIS
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $461,999 | 4,800 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $472,261 | 4,900 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $562,933 | 4,948 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $589,445 | 5,148 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $696,068 | 5,613 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $458,855 | 4,649 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $512,098 | 4,599 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $444,300 | 4,619 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $460,605 | 4,639 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $481,730 | 3,937 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $359,533 | 3,982 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $346,244 | 4,272 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $386,313 | 4,327 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $438,267 | 4,377 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $383,313 | 4,412 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $438,350 | 4,647 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $439,620 | 4,657 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $510,646 | 3,723 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $576,654 | 3,723 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $627,789 | 3,711 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $731,436 | 3,964 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||