Position in DIS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,417,163
-$408,061 QoQ
Shares Held
35,503
-10.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#832
of 2,924 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026PARK NATIONAL CORP /OH/ holds $43,386,668 across 2 Entertainment names. DIS ranks #2 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
559,797 | $39,969,505 | |
| 2 | DIS |
Walt Disney Co
This page
|
35,503 | $3,417,163 |
All Filings in DIS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,417,163 | 35,503 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $3,825,224 | 39,689 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $4,594,259 | 40,382 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $4,910,790 | 42,889 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $5,497,363 | 44,330 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $4,707,595 | 47,696 | Shares | Sole | 2025-04-02 | |
| 2024-12-31 | $5,956,445 | 53,493 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $5,445,412 | 56,611 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $7,350,438 | 74,030 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $21,799,534 | 178,159 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $34,161,040 | 378,348 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $29,688,047 | 366,293 | Shares | Sole | 2023-10-02 | |
| 2023-06-30 | $33,419,110 | 374,318 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $33,900,512 | 338,565 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $29,614,872 | 340,871 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $30,375,674 | 322,015 | Shares | Sole | 2022-10-03 | |
| 2022-03-31 | $46,815,587 | 341,321 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $53,970,800 | 348,446 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $56,308,064 | 332,849 | Shares | Sole | 2021-10-01 | |
| 2021-06-30 | $57,500,518 | 327,135 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $58,534,356 | 317,225 | Shares | Sole | 2021-04-01 | |
| 2020-12-31 | $58,444,137 | 322,575 | Shares | Sole | 2021-01-04 | |
| 2020-09-30 | $42,246,633 | 340,479 | Shares | Sole | 2020-10-01 | |
| 2020-06-30 | $37,941,165 | 340,249 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $32,164,225 | 332,963 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||