Position in DIS
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$3,436,910
-$616,486 QoQ
Shares Held
35,660
+0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Wilmington Savings Fund Society, FSB holds $17,354,011 across 15 Entertainment names. DIS ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSNT |
Versant Media Group, Inc.
|
309,860 | $11,471,017 | |
| 2 | DIS |
Walt Disney Co
This page
|
35,660 | $3,436,910 | |
| 3 | NFLX |
Netflix Inc
|
18,489 | $1,777,716 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
12,460 | $342,151 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
1,225 | $143,815 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
1,225 | $72,164 | |
| 7 | WMG |
Warner Music Group Corp.
|
1,730 | $44,184 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
150 | $30,247 |
All Filings in DIS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,436,910 | 35,660 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $4,053,396 | 35,628 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,604,360 | 57,680 | Shares | Defined | 2025-11-20 | |
| 2025-06-30 | $8,498,033 | 68,527 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $6,297,256 | 63,802 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $8,507,251 | 76,401 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $7,721,940 | 80,278 | Shares | Defined | 2024-11-25 | |
| 2024-06-30 | $6,822,214 | 68,710 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,536,445 | 69,765 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $6,287,128 | 77,571 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $7,016,246 | 78,587 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,963,939 | 79,536 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,724,598 | 77,401 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,936,076 | 84,131 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,945,459 | 84,168 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,857,756 | 86,452 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,532,428 | 87,368 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $13,861,619 | 81,939 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $14,358,122 | 81,687 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $14,796,288 | 80,188 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $11,250,190 | 62,094 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,651,098 | 45,544 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,129,459 | 46,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,622,213 | 47,849 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||